Skip to Content

RBR Gestão de Recursos Ltda RBRP11

Morningstar Rating
BRL 59.48 +0.20 (0.34%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

RBRP11 is trading at a 15% discount.
Price
BRL 59.12
Fair Value
BRL 73.54
Uncertainty
Extreme
1-Star Price
BRL 279.18
5-Star Price
BRL 13.36
Economic Moat
Yrvxw
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RBRP11 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 59.28
Day Range
BRL 59.2059.78
52-Week Range
BRL 44.7764.15
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 724.42 Mil
Volume/Avg
17,859 / 22,597

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
5.82%
Dividend Yield (Forward)
7.09%
Total Yield
5.82%

Company Profile

RBR Gestão de Recursos Ltda is an asset management company, focused on the real estate market. The company executes investment strategies on Real Estate Development, Income, Mortgage Loans, Listed FIIs and US Investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Valuation

Metric
RBRP11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
RBRP11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
RBRP11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncYngdxcsqfMght$111.2 Bil
BX
Blackstone IncTvtcbpjdzRpgtgr$91.3 Bil
KKR
KKR & Co Inc Ordinary SharesKbyqwkfyVpytmd$82.6 Bil
AMP
Ameriprise Financial IncRzmxlcdbKqppfyf$41.3 Bil
BK
Bank of New York Mellon CorpNxcyxnpTbh$41.3 Bil
TROW
T. Rowe Price Group IncDvdtmphftbZvqm$24.3 Bil
STT
State Street CorporationMlftrklqCtkwy$22.0 Bil
NTRS
Northern Trust CorpZbcvjmrqdCmdkk$16.7 Bil
CG
The Carlyle Group IncYxhcfsvxbCpghrsd$15.7 Bil
BEN
Franklin Resources IncMddshybdnHxxsjz$13.2 Bil

Sponsor Center