XP Corporate Macaé Fundo de Investimento Imobiliário - FII (BVMF:XPCM11)

BVMF:XPCM11 Statistics

Total Valuation

BVMF:XPCM11 has a market cap or net worth of BRL 21.73 million.

Market Cap	21.73M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMF:XPCM11 has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
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 0.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	0.36
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	0.76
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 4.57

Current Ratio	4.57
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.26% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	37.26%
Return on Assets (ROA)	24.10%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	36.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.08, so BVMF:XPCM11's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+27.67%
50-Day Moving Average	8.82
200-Day Moving Average	7.50
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	2,707

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:XPCM11 had revenue of BRL 72.46 million and earned 61.05 million in profits. Earnings per share was 25.28.

Revenue	72.46M
Gross Profit	70.65M
Operating Income	67.92M
Pretax Income	61.05M
Net Income	61.05M
EBITDA	n/a
EBIT	67.92M
Earnings Per Share (EPS)	25.28

Balance Sheet

The company has 5.66 million in cash and n/a in debt, giving a net cash position of 5.66 million or 2.34 per share.

Cash & Cash Equivalents	5.66M
Total Debt	n/a
Net Cash	5.66M
Net Cash Per Share	2.34
Equity (Book Value)	180.80M
Book Value Per Share	74.88
Working Capital	22.73M

Cash Flow

Operating Cash Flow	28.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.50%, with operating and profit margins of 93.73% and 84.25%.

Gross Margin	97.50%
Operating Margin	93.73%
Pretax Margin	84.25%
Profit Margin	84.25%
EBITDA Margin	n/a
EBIT Margin	93.73%
FCF Margin	n/a

Dividends & Yields

BVMF:XPCM11 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	280.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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