BVAR

Fundo de Investimento Imobiliário Brasil Varejo - FIIBOVESPA:BVAR11 Stock Report

Market Cap R$732.0m
Share Price
R$1.17k
My Fair Value
1Y-19.3%
7D0%
Portfolio Value
View

Fundo de Investimento Imobiliário Brasil Varejo - FII

BOVESPA:BVAR11 Stock Report

Market Cap: R$732.0m

Fundo de Investimento Imobiliário Brasil Varejo - FII (BVAR11) Stock Overview

Fundo De Investimento Imobiliário Brasil Varejo is a fund of Rio Bravo Investimentos S.A. More details

BVAR11 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

BVAR11 Community Fair Values

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Fundo de Investimento Imobiliário Brasil Varejo - FII Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fundo de Investimento Imobiliário Brasil Varejo - FII
Historical stock prices
Current Share PriceR$1,170.21
52 Week HighR$1,442.50
52 Week LowR$1,170.21
Beta0
1 Month Change-0.38%
3 Month Changen/a
1 Year Change-19.30%
3 Year Changen/a
5 Year Changen/a
Change since IPO800.09%

Recent News & Updates

Recent updates

Shareholder Returns

BVAR11BR REITsBR Market
7D0%0.09%1.7%
1Y-19.3%0.7%3.5%

Return vs Industry: BVAR11 underperformed the BR REITs industry which returned 0.9% over the past year.

Return vs Market: BVAR11 underperformed the BR Market which returned 2.5% over the past year.

Price Volatility

Is BVAR11's price volatile compared to industry and market?
BVAR11 volatility
BVAR11 Average Weekly Movementn/a
REITs Industry Average Movement1.7%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.3%
10% least volatile stocks in BR Market2.0%

Stable Share Price: BVAR11's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine BVAR11's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/an/an/a

Fundo De Investimento Imobiliário Brasil Varejo is a fund of Rio Bravo Investimentos S.A.

Fundo de Investimento Imobiliário Brasil Varejo - FII Fundamentals Summary

How do Fundo de Investimento Imobiliário Brasil Varejo - FII's earnings and revenue compare to its market cap?
BVAR11 fundamental statistics
Market capR$732.01m
Earnings (TTM)R$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVAR11 income statement (TTM)
RevenueR$0
Cost of RevenueR$0
Gross ProfitR$0
Other ExpensesR$0
EarningsR$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

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

How did BVAR11 perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 16:49
End of Day Share Price 2025/09/30 00:00
EarningsN/A
Annual EarningsN/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.

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.

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 Github.

Analyst Sources

Fundo de Investimento Imobiliário Brasil Varejo - FII 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.