Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário (BVMF:MFII11)

BVMF:MFII11 Statistics

Total Valuation

BVMF:MFII11 has a market cap or net worth of BRL 456.24 million. The enterprise value is 289.16 million.

Market Cap	456.24M
Enterprise Value	289.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 3, 2025

Share Statistics

BVMF:MFII11 has 5.96 million shares outstanding. The number of shares has increased by 25.68% in one year.

Current Share Class	5.96M
Shares Outstanding	5.96M
Shares Change (YoY)	+25.68%
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 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	9.72
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	57.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	6.16
EV / EBITDA	n/a
EV / EBIT	8.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.34

Current Ratio	7.34
Quick Ratio	6.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is -0.07, so BVMF:MFII11's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.81%
50-Day Moving Average	77.58
200-Day Moving Average	80.67
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	17,755

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:MFII11 had revenue of BRL 46.93 million and earned 33.14 million in profits. Earnings per share was 6.36.

Revenue	46.93M
Gross Profit	46.93M
Operating Income	33.19M
Pretax Income	33.14M
Net Income	33.14M
EBITDA	n/a
EBIT	33.19M
Earnings Per Share (EPS)	6.36

Balance Sheet

The company has 167.08 million in cash and n/a in debt, giving a net cash position of 167.08 million or 28.02 per share.

Cash & Cash Equivalents	167.08M
Total Debt	n/a
Net Cash	167.08M
Net Cash Per Share	28.02
Equity (Book Value)	552.50M
Book Value Per Share	106.00
Working Capital	208.78M

Cash Flow

Operating Cash Flow	8.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 70.71% and 70.62%.

Gross Margin	100.00%
Operating Margin	70.71%
Pretax Margin	70.62%
Profit Margin	70.62%
EBITDA Margin	n/a
EBIT Margin	70.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.30, which amounts to a dividend yield of 18.69%.

Dividend Per Share	14.30
Dividend Yield	18.69%
Dividend Growth (YoY)	-6.02%
Years of Dividend Growth	1
Payout Ratio	200.49%
Buyback Yield	-25.68%
Shareholder Yield	-6.88%
Earnings Yield	7.26%
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

BVMF:MFII11 has an Altman Z-Score of 9.72 and a Piotroski F-Score of 3.

Altman Z-Score	9.72
Piotroski F-Score	3