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BRL Trust DTVM SA OULG11B

Morningstar Rating
BRL 29.29 +0.02 (0.07%)
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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

OULG11B is trading at a 27% discount.
Price
BRL 29.10
Fair Value
BRL 95.81
Uncertainty
Very High
1-Star Price
BRL 67.48
5-Star Price
BRL 17.15
Economic Moat
Xjfsdzx
Capital Allocation
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Trading Information

Previous Close Price
BRL 29.27
Day Range
BRL 29.2629.51
52-Week Range
BRL 27.0142.20
Bid/Ask
BRL 29.26 / BRL 29.33
Market Cap
BRL 29.29 Mil
Volume/Avg
5,333 / 3,656

Key Statistics

Price/Earnings (Normalized)
0.79
Price/Sales
0.19
Dividend Yield (Trailing)
14.83%
Dividend Yield (Forward)
12.30%
Total Yield
14.83%

Company Profile

BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
OULG11B
Price/Earnings (Normalized)
0.79
Price/Book Value
0.73
Price/Sales
0.19
Price/Cash Flow
0.77
Price/Earnings
OULG11B

Financial Strength

Metric
OULG11B
Quick Ratio
1.56
Current Ratio
1.58
Interest Coverage
Quick Ratio
OULG11B

Profitability

Metric
OULG11B
Return on Assets (Normalized)
35.76%
Return on Equity (Normalized)
145.60%
Return on Invested Capital (Normalized)
145.60%
Return on Assets
OULG11B
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