Brazil · Delayed Price · Currency is BRL BVMF:FIIP11 Statistics
Total Valuation
BVMF:FIIP11 has a market cap or net worth of BRL 153.37 million.
| Market Cap | 153.37M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
BVMF:FIIP11 has 927,162 shares outstanding.
| Current Share Class | 927,162 |
| Shares Outstanding | 927,162 |
| 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
The trailing PE ratio is 4.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
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 4.22
| Current Ratio | 4.22 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.17, so BVMF:FIIP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 154.25 |
| 200-Day Moving Average | 152.20 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 2,381 |
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:FIIP11 had revenue of BRL 17.57 million and earned 31.02 million in profits. Earnings per share was 33.45.
| Revenue | 17.57M |
| Gross Profit | 16.43M |
| Operating Income | 15.20M |
| Pretax Income | 31.02M |
| Net Income | 31.02M |
| EBITDA | n/a |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | 33.45 |
Balance Sheet
The company has 2.21 million in cash and n/a in debt, giving a net cash position of 2.21 million or 2.39 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | n/a |
| Net Cash | 2.21M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 188.38M |
| Book Value Per Share | 203.17 |
| Working Capital | 4.69M |
Cash Flow
| Operating Cash Flow | 15.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.51%, with operating and profit margins of 86.53% and 176.52%.
| Gross Margin | 93.51% |
| Operating Margin | 86.53% |
| Pretax Margin | 176.52% |
| Profit Margin | 176.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 16.80 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | -2.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.37% |
| Earnings Yield | 20.22% |
| 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 | 3 |