Rio Bravo Investimentos Ltda. RBED11
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 141.51
- Day Range
- BRL 141.71–142.69
- 52-Week Range
- BRL 118.85–150.60
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 334.30 Mil
- Volume/Avg
- 514 / 1,731
Key Statistics
- Price/Earnings (Normalized)
- 7.86
- Price/Sales
- 5.09
- Dividend Yield (Trailing)
- 11.60%
- Dividend Yield (Forward)
- 11.28%
- Total Yield
- 11.60%
Company Profile
Rio Bravo Investimentos Ltda. is an independent investment manager focused on four investment strategies: real estate funds, fixed income, variable income, and multi-market.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.riobravo.com.br
Comparables
Valuation
|
Metric
|
RBED11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.86 | 10.84 | — |
Price/Book Value | 0.97 | 1.04 | — |
Price/Sales | 5.09 | 18.07 | — |
Price/Cash Flow | 11.16 | 16.99 | — |
Price/Earnings
RBED11
HGLG11
HGCR11
Financial Strength
|
Metric
|
RBED11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Quick Ratio | 0.34 | 5.84 | — |
Current Ratio | 0.34 | 5.87 | — |
Interest Coverage | 26.03 | — | — |
Quick Ratio
RBED11
HGLG11
HGCR11
Profitability
|
Metric
|
RBED11
|
HGLG11
|
HGCR11
|
|---|---|---|---|
Return on Assets (Normalized) | 9.84% | 9.93% | — |
Return on Equity (Normalized) | 11.51% | 11.44% | — |
Return on Invested Capital (Normalized) | 10.35% | 11.44% | — |
Return on Assets
RBED11
HGLG11
HGCR11
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