Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos (BVMF:BPFF11)

BVMF:BPFF11 Statistics

Total Valuation

BVMF:BPFF11 has a market cap or net worth of BRL 271.11 million. The enterprise value is -21.48 million.

Market Cap	271.11M
Enterprise Value	-21.48M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 2, 2025

Share Statistics

BVMF:BPFF11 has 4.49 million shares outstanding.

Current Share Class	4.49M
Shares Outstanding	4.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.44
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 104.49

Current Ratio	104.49
Quick Ratio	100.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.24% in the last 52 weeks. The beta is -0.03, so BVMF:BPFF11's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-15.24%
50-Day Moving Average	59.02
200-Day Moving Average	59.32
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	4,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:BPFF11 had revenue of BRL -12.08 million and -12.53 million in losses. Loss per share was -2.79.

Revenue	-12.08M
Gross Profit	-12.08M
Operating Income	-14.44M
Pretax Income	-12.53M
Net Income	-12.53M
EBITDA	n/a
EBIT	-14.44M
Loss Per Share	-2.79

Balance Sheet

The company has 292.60 million in cash and n/a in debt, giving a net cash position of 292.60 million or 65.13 per share.

Cash & Cash Equivalents	292.60M
Total Debt	n/a
Net Cash	292.60M
Net Cash Per Share	65.13
Equity (Book Value)	304.94M
Book Value Per Share	67.88
Working Capital	302.40M

Cash Flow

Operating Cash Flow	-472,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	119.48%
Pretax Margin	103.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 11.93%.

Dividend Per Share	7.20
Dividend Yield	11.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.93%
Earnings Yield	-4.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:BPFF11 has an Altman Z-Score of 63.44.

Altman Z-Score	63.44
Piotroski F-Score	n/a