Financials Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos

Equities

BPFF11

BRBPFFCTF002

End-of-day quote Sao Paulo 06:00:00 2024-07-09 pm EDT 5-day change 1st Jan Change
70.24 BRL +0.34% Intraday chart for Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos +1.58% -1.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 181.8 345.1 362.1 321.9 288.3 320.3
Enterprise Value (EV) 1 181.7 345 361.7 321.5 288.2 320.1
P/E ratio 18.7 x 4.66 x -12.4 x -1,319 x 42.6 x 5.94 x
Yield - - - - - -
Capitalization / Revenue 14.2 x 4.52 x -14.2 x 152 x 39.9 x 5.92 x
EV / Revenue 14.2 x 4.52 x -14.2 x 151 x 39.9 x 5.92 x
EV / EBITDA - - - - - -
EV / FCF -72.1 x 9.5 x -33.6 x 202 x 104 x 12.3 x
FCF Yield -1.39% 10.5% -2.97% 0.5% 0.96% 8.11%
Price to Book 0.97 x 1.16 x 0.93 x 0.9 x 0.87 x 0.91 x
Nbr of stocks (in thousands) 2,000 2,669 4,492 4,492 4,492 4,492
Reference price 2 90.90 129.3 80.60 71.66 64.18 71.30
Announcement Date 4/15/19 4/28/21 4/28/21 3/31/22 3/29/24 3/29/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.78 76.27 -25.42 2.124 7.23 54.07
EBITDA - - - - - -
EBIT 1 9.273 72.48 -29.84 -1.079 5.256 52.02
Operating Margin 72.57% 95.03% 117.36% -50.8% 72.7% 96.22%
Earnings before Tax (EBT) 1 9.713 73.98 -29.18 -0.244 6.77 53.92
Net income 1 9.713 73.98 -29.18 -0.244 6.77 53.92
Net margin 76.01% 97% 114.78% -11.49% 93.64% 99.72%
EPS 2 4.856 27.72 -6.495 -0.0543 1.507 12.00
Free Cash Flow 1 -2.52 36.33 -10.76 1.592 2.778 25.96
FCF margin -19.72% 47.63% 42.32% 74.94% 38.42% 48.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 49.11% - - 41.03% 48.15%
Dividend per Share - - - - - -
Announcement Date 4/15/19 4/28/21 4/28/21 3/31/22 3/29/24 3/29/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.04 0.38 0.45 0.1 0.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.52 36.3 -10.8 1.59 2.78 26
ROE (net income / shareholders' equity) 5.11% 30.4% -8.47% -0.07% 1.96% 15.8%
ROA (Net income/ Total Assets) 3.02% 18.4% -5.36% -0.18% 0.94% 9.47%
Assets 1 321.2 401.6 544.7 136.7 716.8 569.3
Book Value Per Share 2 93.70 112.0 86.90 80.00 73.50 78.00
Cash Flow per Share 2 0.0400 0.0100 0.0800 0.1000 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/15/19 4/28/21 4/28/21 3/31/22 3/29/24 3/29/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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