MFII11 Stock Overview
Merito Desenvolvimento Imobiliario FII Fund specializes in real estate investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário Competitors
Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
BOVESPA:BPFF11
R$239.8m
JS Real Estate multigestão - FII fund
BOVESPA:JSRE11
R$1.2b
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
BOVESPA:KNRI11
R$3.7b
Fundo de Investimento Imobiliário - FII Torre Norte
BOVESPA:TRNT11
R$491.9m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$80.75 |
| 52 Week High | R$107.00 |
| 52 Week Low | R$80.02 |
| Beta | 0.25 |
| 1 Month Change | -14.72% |
| 3 Month Change | -20.72% |
| 1 Year Change | -11.51% |
| 3 Year Change | -25.90% |
| 5 Year Change | -37.14% |
| Change since IPO | -20.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| MFII11 | BR REITs | BR Market | |
|---|---|---|---|
| 7D | -4.4% | -1.1% | -4.1% |
| 1Y | -11.5% | -20.4% | -11.4% |
Return vs Industry: MFII11 exceeded the BR REITs industry which returned -18.8% over the past year.
Return vs Market: MFII11 matched the BR Market which returned -11.5% over the past year.
Price Volatility
| MFII11 volatility | |
|---|---|
| MFII11 Average Weekly Movement | 3.2% |
| 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: MFII11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MFII11's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Merito Desenvolvimento Imobiliario FII Fund specializes in real estate investments.
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário Fundamentals Summary
| MFII11 fundamental statistics | |
|---|---|
| Market cap | R$421.94m |
| Earnings (TTM) | R$98.52m |
| Revenue (TTM) | R$106.23m |
4.3x
P/E Ratio4.0x
P/S RatioIs MFII11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFII11 income statement (TTM) | |
|---|---|
| Revenue | R$106.23m |
| Cost of Revenue | R$0 |
| Gross Profit | R$106.23m |
| Other Expenses | R$7.71m |
| Earnings | R$98.52m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.90 |
| Gross Margin | 100.00% |
| Net Profit Margin | 92.75% |
| Debt/Equity Ratio | 0% |
How did MFII11 perform over the long term?
See historical performance and comparisonDividends
17.5%
Current Dividend Yield-283%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Mérito Desenvolvimento Imobiliário I FII - 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 |
|---|