BVMF: TRBL11 Statistics

Total Valuation

SDI Logística Rio - Fundo de Investimento Imobiliário - FII has a market cap or net worth of BRL 478.28 million.

Market Cap	478.28M
Enterprise Value	n/a

Important Dates

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

Share Statistics

SDI Logística Rio - Fundo de Investimento Imobiliário - FII has 7.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.31
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.63
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.00%
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 decreased by -37.88% in the last 52 weeks. The beta is 0.19, so SDI Logística Rio - Fundo de Investimento Imobiliário - FII's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-37.88%
50-Day Moving Average	65.07
200-Day Moving Average	88.26
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	14,847

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, SDI Logística Rio - Fundo de Investimento Imobiliário - FII had revenue of BRL 71.37 million and earned 42.46 million in profits. Earnings per share was 6.64.

Revenue	71.37M
Gross Profit	55.20M
Operating Income	40.01M
Pretax Income	42.46M
Net Income	42.46M
EBITDA	46.07M
EBIT	40.01M
Earnings Per Share (EPS)	6.64

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.10M
Total Debt	n/a
Net Cash	6.10M
Net Cash Per Share	0.79
Equity (Book Value)	625.88M
Book Value Per Share	97.87
Working Capital	-38.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	61.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.34%, with operating and profit margins of 56.06% and 59.49%.

Gross Margin	77.34%
Operating Margin	56.06%
Pretax Margin	59.49%
Profit Margin	59.49%
EBITDA Margin	64.54%
EBIT Margin	56.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.71, which amounts to a dividend yield of 15.92%.

Dividend Per Share	9.71
Dividend Yield	15.92%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	4
Payout Ratio	139.17%
Buyback Yield	-344.45%
Shareholder Yield	-328.54%
Earnings Yield	10.74%
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