How does DOVL11's PB Ratio compare to its peers?

Insufficient data to calculate DOVL11's Price-To-Book Ratio vs. peers for valuation analysis.

How does DOVL11's PB Ratio compare vs other companies in the BR REITs Industry?

Insufficient data to calculate DOVL11's Price-To-Book Ratio vs. industry for valuation analysis.

What is DOVL11's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate DOVL11's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of DOVL11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate DOVL11's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Dovel Fundo de Investimento Imobiliário BOVESPA:DOVL11 Stock Report

Last Price

R$666.30

Market Cap

R$41.5m

7D

0%

1Y

n/a

Updated

11 Sep, 2024

Data

Company Financials

Dovel Fundo de Investimento Imobiliário

BOVESPA:DOVL11 Stock Report

Market Cap: R$41.5m

DOVL11 Stock Overview

No business description. More details

DOVL11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Latest financial reports are more than a year old

Shares are highly illiquid

Does not have a meaningful market cap (R$41M)

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Dovel Fundo de Investimento Imobiliário Competitors

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

BOVESPA:BPFF11

R$255.2m

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

BOVESPA:MFII11

R$479.5m

JS Real Estate multigestão - FII fund

BOVESPA:JSRE11

R$1.2b

Kinea Renda Imobiliária Fundo de Investimento Imobiliário

BOVESPA:KNRI11

R$3.9b

Price History & Performance

Summary of share price highs, lows and changes for Dovel Fundo de Investimento Imobiliário
Historical stock prices
Current Share Price	R$666.30
52 Week High	R$666.30
52 Week Low	R$666.30
Beta	0
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-73.87%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	DOVL11	BR REITs	BR Market
7D	0%	3.7%	-2.2%
1Y	n/a	-5.6%	-14.8%

Return vs Industry: Insufficient data to determine how DOVL11 performed against the BR REITs industry.

Return vs Market: Insufficient data to determine how DOVL11 performed against the BR Market.

Price Volatility

Is DOVL11's price volatile compared to industry and market?
DOVL11 volatility
DOVL11 Average Weekly Movement	n/a
REITs Industry Average Movement	3.5%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: DOVL11 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DOVL11's volatility change over the past year.

About the Company

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

Dovel Fundo de Investimento Imobiliário Fundamentals Summary

How do Dovel Fundo de Investimento Imobiliário's earnings and revenue compare to its market cap?
DOVL11 fundamental statistics
Market cap	R$41.50m
Earnings (TTM)	R$17.07m
Revenue (TTM)	R$5.54m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is DOVL11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DOVL11 income statement (TTM)
Revenue	R$5.54m
Cost of Revenue	R$1.96m
Gross Profit	R$3.58m
Other Expenses	-R$13.49m
Earnings	R$17.07m

Last Reported Earnings

Dec 31, 2021

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 DOVL11 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/11 16:41
End of Day Share Price	2024/06/14 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

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.

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

Dovel Fundo de Investimento Imobiliário 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