ANCR

Fundo de Investimento Imobiliário - FII Ancar IC BOVESPA:ANCR11 Stock Report

Last Price

R$100.00

Market Cap

R$1.8b

7D

-8.3%

1Y

24.2%

Updated

25 Dec, 2024

Data

Company Financials

Fundo de Investimento Imobiliário - FII Ancar IC

BOVESPA:ANCR11 Stock Report

Market Cap: R$1.8b

ANCR11 Stock Overview

No business description. More details

ANCR11 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Fundo de Investimento Imobiliário - FII Ancar IC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fundo de Investimento Imobiliário - FII Ancar IC
Historical stock prices
Current Share PriceR$100.00
52 Week HighR$115.00
52 Week LowR$58.21
Beta0
1 Month Change-4.75%
3 Month Change-0.99%
1 Year Change24.19%
3 Year Changen/a
5 Year Change50.94%
Change since IPO566.67%

Recent News & Updates

Recent updates

Shareholder Returns

ANCR11BR Retail REITsBR Market
7D-8.3%0.1%-0.8%
1Y24.2%3.0%-13.7%

Return vs Industry: ANCR11 exceeded the BR Retail REITs industry which returned 3% over the past year.

Return vs Market: ANCR11 exceeded the BR Market which returned -13.7% over the past year.

Price Volatility

Is ANCR11's price volatile compared to industry and market?
ANCR11 volatility
ANCR11 Average Weekly Movement28.2%
Retail REITs Industry Average Movement3.1%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.6%
10% least volatile stocks in BR Market2.9%

Stable Share Price: ANCR11's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine ANCR11's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/an/a

Fundo de Investimento Imobiliário - FII Ancar IC Fundamentals Summary

How do Fundo de Investimento Imobiliário - FII Ancar IC's earnings and revenue compare to its market cap?
ANCR11 fundamental statistics
Market capR$1.80b
Earnings (TTM)R$186.21m
Revenue (TTM)R$95.43m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANCR11 income statement (TTM)
RevenueR$95.43m
Cost of RevenueR$13.47m
Gross ProfitR$81.96m
Other Expenses-R$104.25m
EarningsR$186.21m

Last Reported Earnings

Dec 31, 2014

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ANCR11 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 16:14
End of Day Share Price 2024/12/20 00:00
Earnings2014/12/31
Annual Earnings2014/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Ancar IC 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.

AnalystInstitution