How does FAED11's PB Ratio compare to its peers?

Insufficient data to calculate FAED11's Price-To-Book Ratio vs. peers for valuation analysis.

How does FAED11's PB Ratio compare vs other companies in the South American Capital Markets Industry?

Insufficient data to calculate FAED11's Price-To-Book Ratio vs. industry for valuation analysis.

What is FAED11'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 FAED11's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of FAED11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate FAED11'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.

Fundo de Investimento Imobiliário - FII Anhanguera Educacional BOVESPA:FAED11 Stock Report

Last Price

R$131.52

Market Cap

R$91.1m

7D

-3.4%

1Y

-13.6%

Updated

22 Dec, 2024

Data

Company Financials

Fundo de Investimento Imobiliário - FII Anhanguera Educacional

BOVESPA:FAED11 Stock Report

Market Cap: R$91.1m

FAED11 Stock Overview

No business description. More details

FAED11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (R$91M)

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Fundo de Investimento Imobiliário - FII Anhanguera Educacional Competitors

Bahema Educação

BOVESPA:BIED3

R$109.3m

G2D Investments

BOVESPA:G2DI33

R$224.4m

Investimentos Bemge

BOVESPA:FIGE3

R$23.7m

GP Investments

BOVESPA:GPIV33

R$561.3m

Price History & Performance

Summary of share price highs, lows and changes for Fundo de Investimento Imobiliário - FII Anhanguera Educacional
Historical stock prices
Current Share Price	R$131.52
52 Week High	R$162.49
52 Week Low	R$126.50
Beta	0
1 Month Change	-5.86%
3 Month Change	-12.87%
1 Year Change	-13.58%
3 Year Change	-7.96%
5 Year Change	-56.16%
Change since IPO	-18.81%

Recent News & Updates

Recent updates

Shareholder Returns

	FAED11	BR Capital Markets	BR Market
7D	-3.4%	-3.3%	-3.0%
1Y	-13.6%	-24.0%	-11.7%

Return vs Industry: FAED11 exceeded the BR Capital Markets industry which returned -24% over the past year.

Return vs Market: FAED11 underperformed the BR Market which returned -11.4% over the past year.

Price Volatility

Is FAED11's price volatile compared to industry and market?
FAED11 volatility
FAED11 Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	5.2%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: FAED11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: FAED11's weekly volatility (3%) has been stable over the past year.

About the Company

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

Fundo de Investimento Imobiliário - FII Anhanguera Educacional Fundamentals Summary

How do Fundo de Investimento Imobiliário - FII Anhanguera Educacional's earnings and revenue compare to its market cap?
FAED11 fundamental statistics
Market cap	R$91.06m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is FAED11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FAED11 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 FAED11 perform over the long term?

See historical performance and comparison

Dividends

14.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:51
End of Day Share Price	2024/12/20 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 here.

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 .

Analyst Sources

Fundo de Investimento Imobiliário - FII Anhanguera Educacional 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.

Analyst	Institution