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Polo Credito Imobiliario - Fundo de Investimento Imobiliario (BVMF:PORD11)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.32
+0.05 (0.60%)
Last updated: Aug 26, 2026, 1:28 PM GMT-3

BVMF:PORD11 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.2452.2434.352.6558.2940.35
Revenue Growth
29.48%52.33%-34.86%-9.68%44.46%103.90%
Gross Profit
52.2452.2434.352.6558.2940.35
Operating Income
45.6245.6230.0945.1450.1934.08
Net Income
44.8144.8129.4544.7149.733.67
Earnings Per Share
--0.791.201.330.90
EPS Growth
---34.13%-10.04%47.62%10.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
357.68357.68354.49137.44183.47102.04
Net Cash Growth
250.53%0.90%157.93%-25.09%79.80%6.42%
Net Cash Per Share
--9.513.694.922.74
Cash & Investments
357.68357.68354.49137.44183.47102.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.71-5.71-6.2316.4473.83-129.15
Free Cash Flow
-5.71-5.71-6.2316.4473.83-129.15
Free Cash Flow Growth
----77.73%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
87.33%87.33%87.74%85.74%86.12%84.48%
Pretax Margin
85.77%85.77%85.87%84.93%85.27%83.45%
Profit Margin
85.77%85.77%85.87%84.93%85.27%83.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.886.789.947.576.8110.63
PS Ratio
5.905.828.536.435.818.87