Brio Multiestrategia - Fundo DE Investimento Imobiliario Units BIME11
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.
Trading Information
- Previous Close Price
- BRL 7.29
- Day Range
- BRL 7.22–7.30
- 52-Week Range
- BRL 6.76–8.17
- Bid/Ask
- BRL 7.28 / BRL 7.30
- Market Cap
- BRL 42.67 Mil
- Volume/Avg
- 12,919 / 15,004
Key Statistics
- Price/Earnings (Normalized)
- 13.02
- Price/Sales
- 495.51
- Dividend Yield (Trailing)
- 13.44%
- Dividend Yield (Forward)
- 13.17%
- Total Yield
- 13.44%
Company Profile
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- —
- Total Number of Employees
- —
- Website
- https://www.brltrust.com.br
Valuation
|
Metric
|
BIME11
|
|---|---|
Price/Earnings (Normalized) | 13.02 |
Price/Book Value | 0.82 |
Price/Sales | 495.51 |
Price/Cash Flow | 13.14 |
Price/Earnings
BIME11
Financial Strength
|
Metric
|
BIME11
|
|---|---|
Quick Ratio | 26.60 |
Current Ratio | 33.51 |
Interest Coverage | — |
Quick Ratio
BIME11
Profitability
|
Metric
|
BIME11
|
|---|---|
Return on Assets (Normalized) | 5.96% |
Return on Equity (Normalized) | 6.16% |
Return on Invested Capital (Normalized) | 4.25% |
Return on Assets
BIME11
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Jwxqx | $29.8 Bil | |
WPC
| W.P. Carey Inc | — | Vkl | $12.2 Bil | |
STKAF
| Stockland Corp Ltd | — | Tzts | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Rdwkz | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Pfhd | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Mqnlk | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Qqsw | $5.4 Bil | |
GPTGF
| GPT Group | — | Kddy | $5.2 Bil | |
GSEFF
| Covivio SA | — | Tjsv | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Rrwrpkp | Fnx | $1.5 Bil |