Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII (BVMF: PORD11)

BVMF: PORD11 Statistics

Total Valuation

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII has a market cap or net worth of BRL 276.27 million.

Market Cap	276.27M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII has 37.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	6.85
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 14.96

Current Ratio	14.96
Quick Ratio	14.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.23% in the last 52 weeks. The beta is 0.21, so Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-92.23%
50-Day Moving Average	7.67
200-Day Moving Average	8.57
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	68,949

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, Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII had revenue of BRL 40.35 million and earned 33.67 million in profits. Earnings per share was 0.90.

Revenue	40.35M
Gross Profit	40.35M
Operating Income	34.08M
Pretax Income	33.67M
Net Income	33.67M
EBITDA	n/a
EBIT	34.08M
Earnings Per Share (EPS)	0.90

Balance Sheet

Cash & Cash Equivalents	102.04M
Total Debt	n/a
Net Cash	102.04M
Net Cash Per Share	2.74
Equity (Book Value)	370.49M
Book Value Per Share	9.94
Working Capital	95.22M

Cash Flow

Operating Cash Flow	-129.15M
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 84.48% and 83.45%.

Gross Margin	100.00%
Operating Margin	84.48%
Pretax Margin	83.45%
Profit Margin	83.45%
EBITDA Margin	n/a
EBIT Margin	84.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 15.57%.

Dividend Per Share	1.12
Dividend Yield	15.57%
Dividend Growth (YoY)	-11.17%
Years of Dividend Growth	n/a
Payout Ratio	89.99%
Buyback Yield	-272.84%
Shareholder Yield	-257.27%
Earnings Yield	12.19%
FCF Yield	n/a

Stock Splits

The last stock split was on April 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII has an Altman Z-Score of 25.61.

Altman Z-Score	25.61
Piotroski F-Score	n/a