Fundo de Investimento Imobiliário Projeto Água Branca (BVMF: FPAB11)
Brazil flag Brazil · Delayed Price · Currency is BRL
197.98
+15.20 (8.32%)
Jan 17, 2025, 10:00 AM GMT-3

BVMF: FPAB11 Statistics

Total Valuation

Fundo de Investimento Imobiliário Projeto Água Branca has a market cap or net worth of BRL 148.49 million.

Market Cap 148.49M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date Jan 9, 2025

Share Statistics

Fundo de Investimento Imobiliário Projeto Água Branca has 750,000 shares outstanding.

Current Share Class n/a
Shares Outstanding 750,000
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

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 8.40
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
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 0.62

Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE) -5.55%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 2.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.47, so Fundo de Investimento Imobiliário Projeto Água Branca's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -7.70%
50-Day Moving Average 207.50
200-Day Moving Average 217.42
Relative Strength Index (RSI) 51.81
Average Volume (20 Days) 74

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, Fundo de Investimento Imobiliário Projeto Água Branca had revenue of BRL 17.68 million and -17.86 million in losses. Loss per share was -23.81.

Revenue 17.68M
Gross Profit 17.68M
Operating Income 11.48M
Pretax Income -17.86M
Net Income -17.86M
EBITDA n/a
EBIT 11.48M
Loss Per Share -23.81
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 36,000
Total Debt n/a
Net Cash 36,000
Net Cash Per Share 0.05
Equity (Book Value) 307.00M
Book Value Per Share 409.33
Working Capital -942,000
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.94% and -101.04%.

Gross Margin 100.00%
Operating Margin 64.94%
Pretax Margin -101.04%
Profit Margin -101.04%
EBITDA Margin n/a
EBIT Margin 64.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 6.35%.

Dividend Per Share 11.60
Dividend Yield 6.35%
Dividend Growth (YoY) -38.43%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.35%
Earnings Yield -12.03%
FCF Yield n/a
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