How does KNRE11's PB Ratio compare to its peers?

Insufficient data to calculate KNRE11's Price-To-Book Ratio vs. peers for valuation analysis.

How does KNRE11's PB Ratio compare vs other companies in the BR REITs Industry?

Insufficient data to calculate KNRE11's Price-To-Book Ratio vs. industry for valuation analysis.

What is KNRE11'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 KNRE11's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of KNRE11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate KNRE11'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.

KNRE11 Stock Overview

Kinea II Real Estate Fundo de Investimento Imobiliário specializes in the real estate sector. More details

KNRE11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Highly volatile share price over the past 3 months compared to the BR market

Does not have a meaningful market cap (R$4M)

My Notes

Capture your thoughts, links and company narrative

Kinea II Real Estate Equity Fundo de Investimento Imobiliário Competitors

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

BOVESPA:BPFF11

R$239.8m

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

BOVESPA:MFII11

R$421.9m

JS Real Estate multigestão - FII fund

BOVESPA:JSRE11

R$1.2b

Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund

BOVESPA:CTXT11

R$22.6m

Price History & Performance

Summary of share price highs, lows and changes for Kinea II Real Estate Equity Fundo de Investimento Imobiliário
Historical stock prices
Current Share Price	R$0.17
52 Week High	R$0.52
52 Week Low	R$0.16
Beta	0
1 Month Change	-29.17%
3 Month Change	-56.41%
1 Year Change	-57.50%
3 Year Change	-90.34%
5 Year Change	-97.42%
Change since IPO	-98.30%

Recent updates

Shareholder Returns

	KNRE11	BR REITs	BR Market
7D	-26.1%	-1.1%	-4.1%
1Y	-57.5%	-20.4%	-11.4%

Return vs Industry: KNRE11 underperformed the BR REITs industry which returned -18.8% over the past year.

Return vs Market: KNRE11 underperformed the BR Market which returned -11.5% over the past year.

Price Volatility

Is KNRE11's price volatile compared to industry and market?
KNRE11 volatility
KNRE11 Average Weekly Movement	17.8%
REITs Industry Average Movement	2.9%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	9.4%
10% least volatile stocks in BR Market	2.7%

Stable Share Price: KNRE11's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: KNRE11's weekly volatility has increased from 11% to 18% over the past year.

About the Company

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

Kinea II Real Estate Fundo de Investimento Imobiliário specializes in the real estate sector. The fund primarily invests in residential estate development, but considers commercial office real estate investments. The fund will invest in residential projects in Brazilian cities with populations exceeding 500,000 including cities like São Paulo, Rio de Janeiro, Curitiba, Belo Horizonte, as well as office developments in São Paulo.

Kinea II Real Estate Equity Fundo de Investimento Imobiliário Fundamentals Summary

How do Kinea II Real Estate Equity Fundo de Investimento Imobiliário's earnings and revenue compare to its market cap?
KNRE11 fundamental statistics
Market cap	R$4.27m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is KNRE11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KNRE11 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 KNRE11 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:23
End of Day Share Price	2024/12/19 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

Kinea II Real Estate Equity 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