Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.50
+0.33 (0.78%)
Feb 14, 2025, 4:00 PM EST

BVMF:RNGO11 Statistics

Total Valuation

BVMF:RNGO11 has a market cap or net worth of BRL 112.79 million. The enterprise value is 108.68 million.

Market Cap 112.79M
Enterprise Value 108.68M

Important Dates

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

Share Statistics

BVMF:RNGO11 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

The trailing PE ratio is 52.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 52.34
Forward PE n/a
PS Ratio 6.75
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.43
EV / Sales 6.51
EV / EBITDA n/a
EV / EBIT 8.79
EV / FCF n/a

Financial Position

The company has a current ratio of 4.34

Current Ratio 4.34
Quick Ratio 4.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 0.95%
Return on Assets (ROA) 3.39%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 5.59%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.32, so BVMF:RNGO11's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -5.62%
50-Day Moving Average 42.51
200-Day Moving Average 45.52
Relative Strength Index (RSI) 42.15
Average Volume (20 Days) 1,395

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:RNGO11 had revenue of BRL 16.70 million and earned 2.16 million in profits. Earnings per share was 0.81.

Revenue 16.70M
Gross Profit 15.93M
Operating Income 12.37M
Pretax Income 2.16M
Net Income 2.16M
EBITDA n/a
EBIT 12.37M
Earnings Per Share (EPS) 0.81
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.11M
Total Debt n/a
Net Cash 4.11M
Net Cash Per Share 1.54
Equity (Book Value) 221.15M
Book Value Per Share 82.64
Working Capital 4.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 95.37%, with operating and profit margins of 74.05% and 12.90%.

Gross Margin 95.37%
Operating Margin 74.05%
Pretax Margin 12.90%
Profit Margin 12.90%
EBITDA Margin n/a
EBIT Margin 74.05%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 10.91%.

Dividend Per Share 4.60
Dividend Yield 10.91%
Dividend Growth (YoY) -4.00%
Years of Dividend Growth n/a
Payout Ratio 599.77%
Buyback Yield n/a
Shareholder Yield 10.91%
Earnings Yield 1.91%
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