RBRD11 Stock Overview

No business description. More details

RBRD11 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (R$66M)

My Notes

Capture your thoughts, links and company narrative

RB Capital Renda II Fundo de Investimento Imobiliário - FII Competitors

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

BOVESPA:BPFF11

R$231.4m

Mérito Desenvolvimento Imobiliário I FII - Fundo de Investimento Imobiliário

BOVESPA:MFII11

R$384.6m

JS Real Estate multigestão - FII fund

BOVESPA:JSRE11

R$1.1b

Fundo de Investimento Imobiliario - FII Edificio Galeria

BOVESPA:EDGA11

R$61.2m

Price History & Performance

Summary of share price highs, lows and changes for RB Capital Renda II Fundo de Investimento Imobiliário - FII
Historical stock prices
Current Share Price	R$35.11
52 Week High	R$43.40
52 Week Low	R$31.42
Beta	0
1 Month Change	-6.75%
3 Month Change	-1.32%
1 Year Change	-11.27%
3 Year Change	-15.03%
5 Year Change	n/a
Change since IPO	-55.73%

Recent updates

Shareholder Returns

	RBRD11	BR REITs	BR Market
7D	-5.0%	-1.0%	-0.6%
1Y	-11.3%	-19.4%	-7.3%

Return vs Industry: RBRD11 exceeded the BR REITs industry which returned -19.4% over the past year.

Return vs Market: RBRD11 underperformed the BR Market which returned -7.3% over the past year.

Price Volatility

Is RBRD11's price volatile compared to industry and market?
RBRD11 volatility
RBRD11 Average Weekly Movement	4.8%
REITs Industry Average Movement	3.4%
Market Average Movement	5.6%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: RBRD11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: RBRD11's weekly volatility (5%) has been stable over the past year.

About the Company

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

RB Capital Renda II Fundo de Investimento Imobiliário - FII Fundamentals Summary

How do RB Capital Renda II Fundo de Investimento Imobiliário - FII's earnings and revenue compare to its market cap?
RBRD11 fundamental statistics
Market cap	R$65.57m
Earnings (TTM)	R$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is RBRD11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBRD11 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 RBRD11 perform over the long term?

See historical performance and comparison

Dividends

13.5%

Current Dividend Yield

n/a

Payout Ratio

Does RBRD11 pay a reliable dividends?

See RBRD11 dividend history and benchmarks

When do you need to buy RBRD11 by to receive an upcoming dividend?
RB Capital Renda II Fundo de Investimento Imobiliário - FII dividend dates
Ex Dividend Date	Feb 03 2025
Dividend Pay Date	Feb 14 2025
Days until Ex dividend	5 days
Days until Dividend pay date	6 days

Does RBRD11 pay a reliable dividends?

See RBRD11 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 03:42
End of Day Share Price	2025/02/07 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.

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 Github.

Analyst Sources

RB Capital Renda II Fundo de Investimento Imobiliário - FII 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.

RB Capital Renda II Fundo de Investimento Imobiliário - FII BOVESPA:RBRD11 Stock Report