MFII11 Stock Overview
Merito Desenvolvimento Imobiliario FII Fund specializes in real estate investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário Competitors
Fundo de Investimento Imobiliário - FII Brasil Plural Absoluto Fundo de Fundos
BOVESPA:BPFF11
R$271.7m
JS Real Estate multigestão - FII fund
BOVESPA:JSRE11
R$1.2b
Kinea Renda Imobiliária Fundo de Investimento Imobiliário
BOVESPA:KNRI11
R$3.8b
Fundo de Investimento Imobiliário - FII Torre Norte
BOVESPA:TRNT11
R$456.5m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$94.68 |
| 52 Week High | R$107.00 |
| 52 Week Low | R$90.00 |
| Beta | 0.25 |
| 11 Month Change | -6.12% |
| 3 Month Change | -7.17% |
| 1 Year Change | 3.71% |
| 33 Year Change | -8.17% |
| 5 Year Change | -24.85% |
| Change since IPO | -6.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| MFII11 | BR REITs | BR Market | |
|---|---|---|---|
| 7D | -1.9% | -0.2% | -0.4% |
| 1Y | 3.7% | -13.1% | -2.2% |
Return vs Industry: MFII11 exceeded the BR REITs industry which returned -13.1% over the past year.
Return vs Market: MFII11 exceeded the BR Market which returned -2.2% over the past year.
Price Volatility
| MFII11 volatility | |
|---|---|
| MFII11 Average Weekly Movement | 1.4% |
| REITs Industry Average Movement | 2.3% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.2% |
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 (1%) 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$421.83m |
| Earnings (TTM) | R$98.52m |
| Revenue (TTM) | R$106.23m |
4.3x
P/E Ratio3.9x
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) | 22.26 |
| 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 comparison