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Bresco - Fundo DE Investimento Imobiliario Ordinary Shares BRCO11

Morningstar Rating
BRL 119.27 −0.22 (0.18%)
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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

BRCO11 is trading at a 16% discount.
Price
BRL 119.96
Fair Value
BRL 194.50
Uncertainty
Extreme
1-Star Price
BRL 273.89
5-Star Price
BRL 88.27
Economic Moat
Qcywwvw
Capital Allocation
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Trading Information

Previous Close Price
BRL 119.49
Day Range
BRL 118.78119.49
52-Week Range
BRL 84.67123.49
Bid/Ask
BRL 118.80 / BRL 119.45
Market Cap
BRL 1.76 Bil
Volume/Avg
21,425 / 26,842

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
8.62%
Dividend Yield (Forward)
8.74%
Total Yield
8.62%

Company Profile

Bresco - Fundo DE Investimento Imobiliario, formerly Bresco Logistica FII is a real estate investment platform belonging to the segment of logistics operations (brick fund). It operates through Built-to-Suit operations and Sale-leaseback -acquisition.
Sector
Real Estate
Industry
REIT - Industrial
Stock Style Box
Total Number of Employees
Website

Valuation

Metric
BRCO11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BRCO11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BRCO11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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REIT - Industrial Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PLD
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PSA
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EXR
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SEGXF
Segro PLCDlv$14.4 Bil
REXR
Rexford Industrial Realty IncBtcr$9.5 Bil
CUBE
CubeSmartHjdthvwjCgmm$9.5 Bil
ACDSF
CapitaLand Ascendas REIT UnitsRhht$8.8 Bil
EGP
EastGroup Properties IncJqqrwtr$8.0 Bil
COLD
Americold Realty Trust IncTvlxkgqBcrv$6.4 Bil
STAG
Stag Industrial IncYtpf$6.3 Bil

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