Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)

BVMF:BRCR11 Statistics

Total Valuation

BVMF:BRCR11 has a market cap or net worth of BRL 1.09 billion. The enterprise value is 1.19 billion.

Market Cap	1.09B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

BVMF:BRCR11 has 26.64 million shares outstanding.

Current Share Class	26.64M
Shares Outstanding	26.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.33
Forward PE	n/a
PS Ratio	14.84
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	8.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.43
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	24.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.05.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.17, so BVMF:BRCR11's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.24%
50-Day Moving Average	42.00
200-Day Moving Average	41.60
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	51,795

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:BRCR11 had revenue of BRL 73.69 million and earned 46.87 million in profits. Earnings per share was 1.76.

Revenue	73.69M
Gross Profit	68.73M
Operating Income	48.51M
Pretax Income	46.87M
Net Income	46.87M
EBITDA	n/a
EBIT	48.51M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 15.79 million in cash and 114.18 million in debt, giving a net cash position of -98.39 million or -3.69 per share.

Cash & Cash Equivalents	15.79M
Total Debt	114.18M
Net Cash	-98.39M
Net Cash Per Share	-3.69
Equity (Book Value)	2.31B
Book Value Per Share	86.82
Working Capital	-42.92M

Cash Flow

Operating Cash Flow	128.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.27%, with operating and profit margins of 65.84% and 63.61%.

Gross Margin	93.27%
Operating Margin	65.84%
Pretax Margin	63.61%
Profit Margin	63.61%
EBITDA Margin	n/a
EBIT Margin	65.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.38, which amounts to a dividend yield of 13.11%.

Dividend Per Share	5.38
Dividend Yield	13.11%
Dividend Growth (YoY)	-18.49%
Years of Dividend Growth	1
Payout Ratio	11.37%
Buyback Yield	n/a
Shareholder Yield	13.22%
Earnings Yield	4.29%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4