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Brio Real Estate Iv - Fundo De Investimento Imobiliario Units BIPD11

Morningstar Rating
BRL 988.17 −0.54 (0.05%)
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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

BIPD11 is trading at a 18% discount.
Price
BRL 984.56
Fair Value
BRL 7,611.95
Uncertainty
Extreme
1-Star Price
BRL 6,358.25
5-Star Price
BRL 827.62
Economic Moat
Pkhjvs
Capital Allocation
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Trading Information

Previous Close Price
BRL 988.71
Day Range
BRL 988.17988.17
52-Week Range
BRL 988.711,000.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 48.14 Mil
Volume/Avg
35 / 79

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
1.05%
Dividend Yield (Forward)
12.61%
Total Yield
1.05%

Company Profile

Brio Real Estate Iv - Fundo De Investimento Imobiliario is an asset management company. The company's business areas include Administration, Management, Custody (and Representation for foreign investors), Controlling, and Registrar of Investment Funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Valuation

Metric
BIPD11
Price/Earnings (Normalized)
Price/Book Value
0.98
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BIPD11
Quick Ratio
10.06
Current Ratio
38.59
Interest Coverage
Quick Ratio
BIPD11

Profitability

Metric
BIPD11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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KKR
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AMP
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BK
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TROW
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STT
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NTRS
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CG
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BEN
Franklin Resources IncKjzcfrkcbWfmsjmr$14.5 Bil

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