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SDI Logística Rio - Fundo de Investimento Imobiliário - FII (BVMF:TRBL11)
Brazil flag Brazil · Delayed Price · Currency is BRL
57.54
-0.14 (-0.24%)
At close: Jul 31, 2026

BVMF:TRBL11 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
-42.59-42.59290.7881.9371.3760.85
Revenue Growth
--254.90%14.80%17.29%57.13%
Net Income
-49.77-49.7759.8861.2242.4610.57
Earnings Per Share
-6.43-6.437.749.576.641.65
EPS Growth
---19.17%44.19%301.53%-90.23%

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)
11.8311.8334.2325.716.117.71
Net Cash Growth
-33.22%-65.46%33.16%321.46%-65.55%176980.00%
Net Cash Per Share
1.531.534.424.020.952.77
Cash & Investments
11.8311.8334.2325.716.117.71

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
39.9239.9267.0562.0161.6350.19
Free Cash Flow
39.9239.9267.0562.0161.6350.19
Free Cash Flow Growth
-20.47%-40.47%8.13%0.62%22.78%67.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--16.70%51.01%56.06%84.24%
Pretax Margin
115.19%115.19%20.59%74.72%59.49%17.38%
Profit Margin
--20.59%74.72%59.49%17.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.4210.2114.3441.10
PS Ratio
-10.46-12.561.537.638.537.14