BCIA11 Stock Overview

Specializes in real estate investing. More details

BCIA11 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$286M)

My Notes

Capture your thoughts, links and company narrative

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario Competitors

Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos

BOVESPA:BPFF11

R$239.8m

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

BOVESPA:MFII11

R$421.9m

JS Real Estate multigestão - FII fund

BOVESPA:JSRE11

R$1.2b

Kinea Renda Imobiliária Fundo de Investimento Imobiliário

BOVESPA:KNRI11

R$3.7b

Price History & Performance

Summary of share price highs, lows and changes for Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario
Historical stock prices
Current Share Price	R$76.20
52 Week High	R$109.98
52 Week Low	R$75.49
Beta	0
1 Month Change	-11.24%
3 Month Change	-19.63%
1 Year Change	-26.16%
3 Year Change	-11.40%
5 Year Change	-65.05%
Change since IPO	-24.18%

Recent updates

Shareholder Returns

	BCIA11	BR REITs	BR Market
7D	-1.9%	-1.1%	-4.1%
1Y	-26.2%	-20.4%	-11.4%

Return vs Industry: BCIA11 underperformed the BR REITs industry which returned -18.8% over the past year.

Return vs Market: BCIA11 underperformed the BR Market which returned -11.5% over the past year.

Price Volatility

Is BCIA11's price volatile compared to industry and market?
BCIA11 volatility
BCIA11 Average Weekly Movement	2.9%
REITs Industry Average Movement	2.9%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.4%
10% least volatile stocks in BR Market	2.7%

Stable Share Price: BCIA11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: BCIA11'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

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario specializes in real estate investing.

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario Fundamentals Summary

How do Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario's earnings and revenue compare to its market cap?
BCIA11 fundamental statistics
Market cap	R$285.77m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BCIA11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BCIA11 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 BCIA11 perform over the long term?

See historical performance and comparison

Dividends

13.6%

Current Dividend Yield

n/a

Payout Ratio

Does BCIA11 pay a reliable dividends?

See BCIA11 dividend history and benchmarks

When do you need to buy BCIA11 by to receive an upcoming dividend?
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario dividend dates
Ex Dividend Date	Dec 02 2024
Dividend Pay Date	Dec 30 2024
Days until Ex dividend	19 days
Days until Dividend pay date	9 days

Does BCIA11 pay a reliable dividends?

See BCIA11 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 09:52
End of Day Share Price	2024/12/19 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

Bradesco Carteira Imobiliaria Ativa Fundos de 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.

Analyst	Institution