TRBL11 Stock Overview
SDI Logística Rio - Fundo de Investimento Imobiliário - FII specializes in real estate investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
SDI Logística Rio - Fundo de Investimento Imobiliário - FII Competitors
RB Capital Renda I Fundo de Investimento Imobiliário - FII
BOVESPA:FIIP11B
R$166.6m
BTG Pactual Logística Fundo de Investimento Imobiliário
BOVESPA:BTLG11
R$4.4b
Cshg Logistica - Fundo De Investimento Imobiliario
BOVESPA:HGLG11
R$5.5b
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa
BOVESPA:RCRB11
R$572.1m
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$100.98 |
| 52 Week High | R$102.89 |
| 52 Week Low | R$91.04 |
| Beta | 0.21 |
| 1 Month Change | 0.98% |
| 3 Month Change | 2.74% |
| 1 Year Change | 7.60% |
| 3 Year Change | 2.02% |
| 5 Year Change | -3.51% |
| Change since IPO | 0.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| TRBL11 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | 0.4% | -0.6% | 0.4% |
| 1Y | 7.6% | 3.4% | 13.9% |
Return vs Industry: TRBL11 exceeded the BR Industrial REITs industry which returned 3.7% over the past year.
Return vs Market: TRBL11 underperformed the BR Market which returned 14.9% over the past year.
Price Volatility
| TRBL11 volatility | |
|---|---|
| TRBL11 Average Weekly Movement | 1.5% |
| Industrial REITs Industry Average Movement | 1.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: TRBL11 has not had significant price volatility in the past 3 months.
Volatility Over Time: TRBL11'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 |
SDI Logística Rio - Fundo de Investimento Imobiliário - FII specializes in real estate investments.
SDI Logística Rio - Fundo de Investimento Imobiliário - FII Fundamentals Summary
| TRBL11 fundamental statistics | |
|---|---|
| Market cap | R$781.49m |
| Earnings (TTM) | R$42.46m |
| Revenue (TTM) | R$71.37m |
18.4x
P/E Ratio10.9x
P/S RatioIs TRBL11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TRBL11 income statement (TTM) | |
|---|---|
| Revenue | R$71.37m |
| Cost of Revenue | R$16.17m |
| Gross Profit | R$55.20m |
| Other Expenses | R$12.74m |
| Earnings | R$42.46m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.49 |
| Gross Margin | 77.34% |
| Net Profit Margin | 59.49% |
| Debt/Equity Ratio | 0% |
How did TRBL11 perform over the long term?
See historical performance and comparison