Fundo de Investimento Imobiliário Projeto Água Branca (BVMF: FPAB11)

BVMF: FPAB11 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 17, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	148	158	247	305	248	257
Market Cap Growth	-36.72%	-36.31%	-18.94%	22.94%	-3.34%	16.88%
Enterprise Value	158	158	247	305	248	257
Last Close Price	197.98	160.35	236.94	273.84	209.72	199.18
PE Ratio	-	-	5.80	6.39	5.94	86.69
PS Ratio	8.40	8.92	11.10	13.79	9.00	11.75
PB Ratio	0.48	0.51	0.74	0.99	0.89	0.99
P/FCF Ratio	13.29	13.29	14.66	16.79	11.03	15.02
P/OCF Ratio	13.29	13.29	14.66	16.79	11.03	15.02
EV/Sales Ratio	8.91	8.91	11.10	13.79	9.00	11.74
EV/EBIT Ratio	13.73	13.73	14.70	16.59	11.05	15.51
EV/FCF Ratio	13.29	13.29	14.66	16.79	11.03	15.02
Asset Turnover	0.05	0.05	0.07	0.07	0.10	0.08
Quick Ratio	0.62	0.62	0.50	0.46	0.85	0.75
Current Ratio	0.62	0.62	0.50	0.67	0.92	0.75
Return on Equity (ROE)	-5.55%	-5.55%	13.21%	16.21%	15.53%	1.11%
Return on Assets (ROA)	2.20%	2.20%	3.20%	3.85%	5.14%	3.83%
Return on Capital (ROIC)	2.23%	2.23%	3.26%	3.90%	5.22%	3.89%
Earnings Yield	-12.03%	-11.33%	17.24%	15.64%	16.84%	1.15%
FCF Yield	7.52%	7.52%	6.82%	5.96%	9.07%	6.66%
Total Shareholder Return	5.86%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.