Fundo de Investimento Imobiliário Rio Negro (BVMF:RNGO11)
Brazil flag Brazil · Delayed Price · Currency is BRL
51.40
-0.47 (-0.91%)
Last updated: Jun 16, 2026, 3:16 PM GMT-3

BVMF:RNGO11 Statistics

Total Valuation

BVMF:RNGO11 has a market cap or net worth of BRL 138.80 million. The enterprise value is 136.17 million.

Market Cap138.80M
Enterprise Value 136.17M

Important Dates

Earnings Date n/a
Ex-Dividend Date Jun 1, 2026

Share Statistics

BVMF:RNGO11 has 2.68 million shares outstanding.

Current Share Class 2.68M
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 13.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.85
Forward PE n/a
PS Ratio 7.24
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 12.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.58
EV / Sales 7.10
EV / EBITDA n/a
EV / EBIT 12.43
EV / FCF n/a

Financial Position

The company has a current ratio of 3.71

Current Ratio 3.71
Quick Ratio 3.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) 3.05%
Return on Invested Capital (ROIC) 3.06%
Return on Capital Employed (ROCE) 4.91%
Weighted Average Cost of Capital (WACC) 5.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.61% in the last 52 weeks. The beta is 0.17, so BVMF:RNGO11's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +15.61%
50-Day Moving Average 51.54
200-Day Moving Average 51.45
Relative Strength Index (RSI) 58.16
Average Volume (20 Days) 980

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 19.18 million and earned 10.03 million in profits. Earnings per share was 3.75.

Revenue19.18M
Gross Profit 14.97M
Operating Income 10.95M
Pretax Income 10.03M
Net Income 10.03M
EBITDA n/a
EBIT 10.95M
Earnings Per Share (EPS) 3.75
Full Income Statement

Balance Sheet

The company has 2.63 million in cash and n/a in debt, with a net cash position of 2.63 million or 0.98 per share.

Cash & Cash Equivalents 2.63M
Total Debt n/a
Net Cash 2.63M
Net Cash Per Share 0.98
Equity (Book Value) 223.10M
Book Value Per Share 83.37
Working Capital 3.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.01M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 78.07%, with operating and profit margins of 57.12% and 52.28%.

Gross Margin 78.07%
Operating Margin 57.12%
Pretax Margin 52.28%
Profit Margin 52.28%
EBITDA Margin n/a
EBIT Margin 57.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 7.96%.

Dividend Per Share 4.13
Dividend Yield 7.96%
Dividend Growth (YoY) -6.99%
Years of Dividend Growth n/a
Payout Ratio 110.24%
Buyback Yield n/a
Shareholder Yield 8.04%
Earnings Yield 7.22%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5