Fundo De Investimento Imobiliário Brasil Varejo BOVESPA:BVAR11 Stock Report

Last Price

R$1.44k

Market Cap

R$902.3m

7D

0%

1Y

3.2%

Updated

30 Jan, 2025

Data

Company Financials

Fundo De Investimento Imobiliário Brasil Varejo

BOVESPA:BVAR11 Stock Report

Market Cap: R$902.3m

BVAR11 Stock Overview

A fund of Rio Bravo Investimentos S.A. More details

BVAR11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

Risk Analysis

Has not reported any financial data

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Fundo De Investimento Imobiliário Brasil Varejo Competitors

JS Real Estate multigestão - FII fund

BOVESPA:JSRE11

R$1.1b

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

BOVESPA:MFII11

R$437.8m

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

BOVESPA:BPFF11

R$233.6m

Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund

BOVESPA:BRCR11

R$1.0b

Price History & Performance

Summary of share price highs, lows and changes for Fundo De Investimento Imobiliário Brasil Varejo
Historical stock prices
Current Share Price	R$1,442.50
52 Week High	R$1,552.73
52 Week Low	R$1,300.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	3.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1,009.53%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BVAR11	BR REITs	BR Market
7D	0%	-2.0%	0.6%
1Y	3.2%	-19.9%	-8.7%

Return vs Industry: BVAR11 exceeded the BR REITs industry which returned -19.9% over the past year.

Return vs Market: BVAR11 exceeded the BR Market which returned -8.7% over the past year.

Price Volatility

Is BVAR11's price volatile compared to industry and market?
BVAR11 volatility
BVAR11 Average Weekly Movement	n/a
REITs Industry Average Movement	3.3%
Market Average Movement	5.5%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	3.2%

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

Founded	Employees	CEO	Website
2014	n/a	n/a	n/a

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

Fundo De Investimento Imobiliário Brasil Varejo Fundamentals Summary

How do Fundo De Investimento Imobiliário Brasil Varejo's earnings and revenue compare to its market cap?
BVAR11 fundamental statistics
Market cap	R$902.34m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BVAR11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVAR11 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 BVAR11 perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/30 09:30
End of Day Share Price	2024/12/13 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

Fundo De Investimento Imobiliário Brasil Varejo 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