FPAB11 Stock Overview
A real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Fundo de Investimento Imobiliário Projeto Água Branca Competitors
Fundo de Investimento Imobiliario - FII Edificio Galeria
BOVESPA:EDGA11
R$62.5m
Fundo de Investimento Imobiliário - FII Torre Norte
BOVESPA:TRNT11
R$491.9m
Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund
BOVESPA:BRCR11
R$1.1b
RB Capital Renda I Fundo de Investimento Imobiliário - FII
BOVESPA:FIIP11
R$126.8m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$199.00 |
| 52 Week High | R$252.96 |
| 52 Week Low | R$170.00 |
| Beta | 0 |
| 1 Month Change | -14.32% |
| 3 Month Change | -14.22% |
| 1 Year Change | 2.05% |
| 3 Year Change | -9.55% |
| 5 Year Change | n/a |
| Change since IPO | -32.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| FPAB11 | BR Office REITs | BR Market | |
|---|---|---|---|
| 7D | -2.5% | -0.5% | -3.0% |
| 1Y | 2.1% | -21.3% | -11.7% |
Return vs Industry: FPAB11 exceeded the BR Office REITs industry which returned -21.3% over the past year.
Return vs Market: FPAB11 exceeded the BR Market which returned -11.4% over the past year.
Price Volatility
| FPAB11 volatility | |
|---|---|
| FPAB11 Average Weekly Movement | 6.7% |
| Office REITs Industry Average Movement | 3.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: FPAB11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: FPAB11's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | n/a | n/a |
Fundo de Investimento Imobiliário Projeto Água Branca is a real estate investment trust. It engages in investment and management of properties. The firm’s portfolio primarily includes office buildings.
Fundo de Investimento Imobiliário Projeto Água Branca Fundamentals Summary
| FPAB11 fundamental statistics | |
|---|---|
| Market cap | R$149.25m |
| Earnings (TTM) | -R$17.86m |
| Revenue (TTM) | R$17.68m |
0.0x
P/S Ratio0.0x
P/E RatioIs FPAB11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FPAB11 income statement (TTM) | |
|---|---|
| Revenue | R$17.68m |
| Cost of Revenue | R$0 |
| Gross Profit | R$17.68m |
| Other Expenses | R$35.53m |
| Earnings | -R$17.86m |
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 FPAB11 perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:26 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Projeto Água Branca 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 |
|---|