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Yaguara Capital High Yield FII Ordinary Share YCHY11

Morningstar Rating
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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

YCHY11 is trading at a 21% discount.
Price
BRL 1,001.79
Fair Value
BRL 6,924.18
Uncertainty
Extreme
1-Star Price
BRL 3,241.26
5-Star Price
BRL 873.96
Economic Moat
Lmtcz
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
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Key Statistics

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

Company Profile

Yaguara Capital High Yield FII is a real estate investment trust.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Valuation

Metric
YCHY11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
YCHY11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
YCHY11
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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UTGPF
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ESRT
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