Financials Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
Equities
BPFF11
BRBPFFCTF002
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
70.24 BRL | +0.34% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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