Fundo de Investimento Imobiliário Rio Negro (BVMF: RNGO11)

BVMF: RNGO11 Statistics

Total Valuation

Fundo de Investimento Imobiliário Rio Negro has a market cap or net worth of BRL 116.14 million.

Market Cap	116.14M
Enterprise Value	n/a

Important Dates

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

Share Statistics

Fundo de Investimento Imobiliário Rio Negro has 2.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.68M
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	7.48
PB Ratio	0.50
P/TBV Ratio	0.50
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 3.82

Current Ratio	3.82
Quick Ratio	3.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	2.99%
Return on Capital (ROIC)	3.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.30, so Fundo de Investimento Imobiliário Rio Negro's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.00%
50-Day Moving Average	44.01
200-Day Moving Average	46.17
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	1,194

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 Rio Negro had revenue of BRL 15.53 million and -24.85 million in losses. Loss per share was -9.29.

Revenue	15.53M
Gross Profit	14.93M
Operating Income	12.14M
Pretax Income	-24.85M
Net Income	-24.85M
EBITDA	n/a
EBIT	12.14M
Loss Per Share	-9.29

Balance Sheet

Cash & Cash Equivalents	4.42M
Total Debt	n/a
Net Cash	4.42M
Net Cash Per Share	1.65
Equity (Book Value)	234.01M
Book Value Per Share	87.45
Working Capital	4.31M

Cash Flow

Operating Cash Flow	12.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.10%, with operating and profit margins of 78.16% and -160.03%.

Gross Margin	96.10%
Operating Margin	78.16%
Pretax Margin	-160.03%
Profit Margin	-160.03%
EBITDA Margin	n/a
EBIT Margin	78.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 10.62%.

Dividend Per Share	4.60
Dividend Yield	10.62%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	-21.40%
FCF Yield	n/a

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