How does ALZR11's PB Ratio compare to its peers?

Insufficient data to calculate ALZR11's Price-To-Book Ratio vs. peers for valuation analysis.

How does ALZR11's PB Ratio compare vs other companies in the South American Capital Markets Industry?

Insufficient data to calculate ALZR11's Price-To-Book Ratio vs. industry for valuation analysis.

What is ALZR11's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALZR11's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ALZR11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALZR11's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BOVESPA:ALZR11 Stock Report

Last Price

R$96.25

Market Cap

R$1.2b

7D

-3.2%

1Y

-18.8%

Updated

07 Feb, 2025

Data

Company Financials

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

BOVESPA:ALZR11 Stock Report

Market Cap: R$1.2b

ALZR11 Stock Overview

No business description. More details

ALZR11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

My Notes

Capture your thoughts, links and company narrative

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Historical stock prices
Current Share Price	R$96.25
52 Week High	R$118.90
52 Week Low	R$93.25
Beta	0
1 Month Change	-5.27%
3 Month Change	-4.81%
1 Year Change	-18.76%
3 Year Change	-17.03%
5 Year Change	-25.80%
Change since IPO	-4.61%

Recent News & Updates

Recent updates

Shareholder Returns

	ALZR11	BR Capital Markets	BR Market
7D	-3.2%	-1.6%	-1.3%
1Y	-18.8%	-15.2%	-8.3%

Return vs Industry: ALZR11 underperformed the BR Capital Markets industry which returned -14.1% over the past year.

Return vs Market: ALZR11 underperformed the BR Market which returned -7.3% over the past year.

Price Volatility

Is ALZR11's price volatile compared to industry and market?
ALZR11 volatility
ALZR11 Average Weekly Movement	2.4%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	5.4%
10% most volatile stocks in BR Market	9.6%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: ALZR11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: ALZR11's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Fundamentals Summary

How do Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's earnings and revenue compare to its market cap?
ALZR11 fundamental statistics
Market cap	R$1.18b
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ALZR11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALZR11 income statement (TTM)
Revenue	R$0
Cost of Revenue	R$0
Gross Profit	R$0
Other Expenses	R$0
Earnings	R$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ALZR11 perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 13:00
End of Day Share Price	2025/02/07 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.