Fundo de Investimento Imobiliário General Shopping Ativo e Renda - FII (BVMF:FIGS11)
Brazil flag Brazil · Delayed Price · Currency is BRL
46.23
-0.06 (-0.13%)
At close: Mar 31, 2025, 4:55 PM GMT-3

BVMF:FIGS11 Statistics

Total Valuation

BVMF:FIGS11 has a market cap or net worth of BRL 129.90 million.

Market Cap 129.90M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 5, 2025

Share Statistics

BVMF:FIGS11 has 2.85 million shares outstanding.

Current Share Class n/a
Shares Outstanding 2.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.84%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.51.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.51
Forward PE n/a
PS Ratio 12.31
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio 15.79
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 2.27

Current Ratio 2.27
Quick Ratio 2.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 2.11%
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.95% in the last 52 weeks. The beta is 0.15, so BVMF:FIGS11's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -22.95%
50-Day Moving Average 44.27
200-Day Moving Average 49.61
Relative Strength Index (RSI) 48.90
Average Volume (20 Days) 5,280

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:FIGS11 had revenue of BRL 10.55 million and earned 23.58 million in profits. Earnings per share was 8.28.

Revenue 10.55M
Gross Profit 10.55M
Operating Income 9.38M
Pretax Income 23.58M
Net Income 23.58M
EBITDA n/a
EBIT 9.38M
Earnings Per Share (EPS) 8.28
Full Income Statement

Balance Sheet

The company has 2,000 in cash and n/a in debt, giving a net cash position of 2,000 or 0.00 per share.

Cash & Cash Equivalents 2,000
Total Debt n/a
Net Cash 2,000
Net Cash Per Share 0.00
Equity (Book Value) 284.14M
Book Value Per Share 99.70
Working Capital 1.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -939,000, giving a free cash flow of 8.23 million.

Operating Cash Flow 9.17M
Capital Expenditures -939,000
Free Cash Flow 8.23M
FCF Per Share 2.89
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.87% and 223.57%.

Gross Margin 100.00%
Operating Margin 88.87%
Pretax Margin 223.57%
Profit Margin 223.57%
EBITDA Margin n/a
EBIT Margin 88.87%
FCF Margin 78.01%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 11.25%.

Dividend Per Share 5.20
Dividend Yield 11.25%
Dividend Growth (YoY) -5.65%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.98%
Shareholder Yield 1.27%
Earnings Yield 18.16%
FCF Yield 6.33%
Dividend Details

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 n/a