BRCR11 Stock Overview
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is a real estate investment trust co-launched by BTG Pactual Serviços Financeiros and BTG Pactual Gestora de Recursos Ltda.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$55.45 |
| 52 Week High | R$71.20 |
| 52 Week Low | R$52.27 |
| Beta | 0.42 |
| 1 Month Change | -4.92% |
| 3 Month Change | -7.26% |
| 1 Year Change | 1.09% |
| 3 Year Change | -34.34% |
| 5 Year Change | n/a |
| Change since IPO | -43.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRCR11 | BR Office REITs | BR Market | |
|---|---|---|---|
| 7D | 0.5% | -1.1% | -1.6% |
| 1Y | 1.1% | 13.3% | 12.3% |
Return vs Industry: BRCR11 underperformed the BR Office REITs industry which returned 13.3% over the past year.
Return vs Market: BRCR11 underperformed the BR Market which returned 12.3% over the past year.
Price Volatility
| BRCR11 volatility | |
|---|---|
| BRCR11 Average Weekly Movement | 2.4% |
| Office REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: BRCR11 has not had significant price volatility in the past 3 months.
Volatility Over Time: BRCR11's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.bcfund.com.br/bcfund/web/conteudo_en.asp?idioma=1&conta=44&tipo=47091 |
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is a real estate investment trust co-launched by BTG Pactual Serviços Financeiros and BTG Pactual Gestora de Recursos Ltda. The fund is managed by BTG Pactual Serviços Financeiros. The fund invests in the real estate markets of Brazil.
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund Fundamentals Summary
| BRCR11 fundamental statistics | |
|---|---|
| Market cap | R$1.45b |
| Earnings (TTM) | R$127.05m |
| Revenue (TTM) | R$229.83m |
11.6x
P/E Ratio6.4x
P/S RatioIs BRCR11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRCR11 income statement (TTM) | |
|---|---|
| Revenue | R$229.83m |
| Cost of Revenue | R$4.19m |
| Gross Profit | R$225.64m |
| Other Expenses | R$98.59m |
| Earnings | R$127.05m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.77 |
| Gross Margin | 98.18% |
| Net Profit Margin | 55.28% |
| Debt/Equity Ratio | 24.7% |
How did BRCR11 perform over the long term?
See historical performance and comparison