Skip to Content

Fundo Invest Imobiliario Grand Plaza Shopping ABCP11

Morningstar Rating
BRL 70.98 −0.01 (0.01%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABCP11 is trading at a 25% discount.
Price
BRL 70.66
Fair Value
BRL 83.47
Uncertainty
Very High
1-Star Price
BRL 881.67
5-Star Price
BRL 39.79
Economic Moat
Hplqzfc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if ABCP11 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 70.99
Day Range
BRL 70.2071.00
52-Week Range
BRL 65.5582.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 334.25 Mil
Volume/Avg
613 / 965

Key Statistics

Price/Earnings (Normalized)
4.35
Price/Sales
8.52
Dividend Yield (Trailing)
9.54%
Dividend Yield (Forward)
8.45%
Total Yield
9.54%

Company Profile

Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
ABCP11
ANCR11B
TBOF11
Price/Earnings (Normalized)
4.35
Price/Book Value
0.70
Price/Sales
8.52
Price/Cash Flow
12.47
Price/Earnings
ABCP11
ANCR11B
TBOF11

Financial Strength

Metric
ABCP11
ANCR11B
TBOF11
Quick Ratio
4.52
Current Ratio
4.52
Interest Coverage
Quick Ratio
ABCP11
ANCR11B
TBOF11

Profitability

Metric
ABCP11
ANCR11B
TBOF11
Return on Assets (Normalized)
16.74%
Return on Equity (Normalized)
16.92%
Return on Invested Capital (Normalized)
16.92%
Return on Assets
ABCP11
ANCR11B
TBOF11
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
SPG
Simon Property Group IncRlywfsxgbGlyv$46.5 Bil
O
Realty Income CorpSxmxpqyfgJjrjh$46.2 Bil
KIM
Kimco Realty CorpKzvlfzhywDbm$12.5 Bil
UNBLF
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.Hwgc$11.4 Bil
UNIRF
Unibail-Rodamco-Westfield ADRRksjr$11.4 Bil
REG
Regency Centers CorpJbwlskfnhTqxz$11.0 Bil
STGPF
Scentre GroupCrxsc$10.8 Bil
LKREF
Link Real Estate Investment TrustXjyd$10.7 Bil
FRT
Federal Realty Investment TrustXlrdwnrgLmzpv$8.6 Bil
MAC
Macerich CoNdbqgjbCzc$3.3 Bil

Sponsor Center