FIEI3 Stock Overview
Develops real estate properties in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Fica Empreendimentos Imobiliarios S.A Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$9.70 |
| 52 Week High | R$13.00 |
| 52 Week Low | R$8.00 |
| Beta | -0.11 |
| 1 Month Change | -11.82% |
| 3 Month Change | 7.78% |
| 1 Year Change | -19.17% |
| 3 Year Change | -37.38% |
| 5 Year Change | -72.60% |
| Change since IPO | -97.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| FIEI3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | 2.1% | -1.7% | -3.0% |
| 1Y | -19.2% | -24.7% | -11.7% |
Return vs Industry: FIEI3 exceeded the BR Real Estate industry which returned -26.6% over the past year.
Return vs Market: FIEI3 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| FIEI3 volatility | |
|---|---|
| FIEI3 Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.7% |
| 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: Data is not available.
Volatility Over Time: Insufficient data to determine FIEI3's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | Felipe Shalders | www.fica.net.br |
Fica Empreendimentos Imobiliarios S.A, together with its subsidiaries, develops real estate properties in Brazil. The company was formerly known as CR2 Empreendimentos Imobiliários S.A. and changed its name to Fica Empreendimentos Imobiliarios S.A in June 2023. Fica Empreendimentos Imobiliarios S.A was incorporated in 2006 and is headquartered in São Paulo, Brazil.
Fica Empreendimentos Imobiliarios S.A Fundamentals Summary
| FIEI3 fundamental statistics | |
|---|---|
| Market cap | R$23.49m |
| Earnings (TTM) | -R$6.81m |
| Revenue (TTM) | R$1.49m |
15.8x
P/S Ratio-3.4x
P/E RatioIs FIEI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIEI3 income statement (TTM) | |
|---|---|
| Revenue | R$1.49m |
| Cost of Revenue | R$855.00k |
| Gross Profit | R$631.00k |
| Other Expenses | R$7.44m |
| Earnings | -R$6.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.81 |
| Gross Margin | 42.46% |
| Net Profit Margin | -458.34% |
| Debt/Equity Ratio | 12.5% |
How did FIEI3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:05 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Fica Empreendimentos Imobiliarios S.A is covered by 1 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 |
|---|---|
| Vladimir Pinto | Itau BBA |