| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
Fundo Invest Imobiliario Agencias Caixa - FII Fund Competitors
Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund
BOVESPA:BRCR11
R$1.5b
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
BOVESPA:RCRB11
R$580.1m
Fundo de Investimento Imobiliário - FII Torre Norte
BOVESPA:TRNT11
R$476.2m
Sp Downtown Fundo de Investimento Imobiliário - FII
BOVESPA:SPTW11
R$76.8m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$111.66 |
| 52 Week High | R$115.94 |
| 52 Week Low | R$92.19 |
| Beta | 0.26 |
| 1 Month Change | -1.12% |
| 3 Month Change | -1.10% |
| 1 Year Change | 18.42% |
| 3 Year Change | 2.38% |
| 5 Year Change | -9.62% |
| Change since IPO | 2.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| RBVA11 | BR Office REITs | BR Market | |
|---|---|---|---|
| 7D | -0.04% | -0.6% | -1.0% |
| 1Y | 18.4% | 13.9% | 13.1% |
Return vs Industry: RBVA11 exceeded the BR Office REITs industry which returned 13.9% over the past year.
Return vs Market: RBVA11 exceeded the BR Market which returned 13.1% over the past year.
Price Volatility
| RBVA11 volatility | |
|---|---|
| RBVA11 Average Weekly Movement | 1.1% |
| Office REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 8.7% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: RBVA11 has not had significant price volatility in the past 3 months.
Volatility Over Time: RBVA11's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.riobravo.com.br/EstrategiasInvestimento/Paginas/FII_AgenciasCaixa.aspx |
Fundo Invest Imobiliario Agencias Caixa - FII Fund Fundamentals Summary
| RBVA11 fundamental statistics | |
|---|---|
| Market cap | R$1.39b |
| Earnings (TTM) | R$191.81m |
| Revenue (TTM) | R$127.79m |
7.3x
P/E Ratio10.9x
P/S RatioIs RBVA11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBVA11 income statement (TTM) | |
|---|---|
| Revenue | R$127.79m |
| Cost of Revenue | R$17.60m |
| Gross Profit | R$110.19m |
| Other Expenses | -R$81.61m |
| Earnings | R$191.81m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 15.36 |
| Gross Margin | 86.23% |
| Net Profit Margin | 150.10% |
| Debt/Equity Ratio | 0% |
How did RBVA11 perform over the long term?
See historical performance and comparison