Brazil · Delayed Price · Currency is BRL BVMF:FIIP11 Statistics
Total Valuation
BVMF:FIIP11 has a market cap or net worth of BRL 140.00 million. The enterprise value is 136.55 million.
| Market Cap | 140.00M |
| Enterprise Value | 136.55M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 1, 2026 |
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 9.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 8.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,567.00 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.10, so BVMF:FIIP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 128.53 |
| 200-Day Moving Average | 136.25 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 3,164 |
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 16.00 million and earned 14.36 million in profits. Earnings per share was 15.48.
| Revenue | 16.00M |
| Gross Profit | 14.82M |
| Operating Income | 13.57M |
| Pretax Income | 14.36M |
| Net Income | 14.36M |
| EBITDA | n/a |
| EBIT | 13.57M |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 3.46 million in cash and no debt, with a net cash position of 3.46 million or 3.73 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | n/a |
| Net Cash | 3.46M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 185.03M |
| Book Value Per Share | 199.56 |
| Working Capital | 3.96M |
Cash Flow
| Operating Cash Flow | 16.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.64%, with operating and profit margins of 84.79% and 89.73%.
| Gross Margin | 92.64% |
| Operating Margin | 84.79% |
| Pretax Margin | 89.73% |
| Profit Margin | 89.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 84.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.04, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | 17.04 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | -7.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.36% |
| Earnings Yield | 10.25% |
| 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 | 5 |