FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII TORRE NORTE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.8 BRL | +1.89% |
|
-1.65% | -17.07% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 468.3 | 491.9 | 535.1 |
| Enterprise Value (EV) 1 | 468.3 | 491.9 | 535.1 |
| P/E ratio | -1,213 x | -113 x | 22.7 x |
| Yield | - | - | 3.24% |
| Capitalization / Revenue | 13.9 x | 14.1 x | 15.2 x |
| EV / Revenue | 13.9 x | 14.1 x | 15.2 x |
| EV / EBITDA | - | - | - |
| EV / FCF | 36.4 x | 46.8 x | 34.4 x |
| FCF Yield | 2.74% | 2.14% | 2.9% |
| Price to Book | 0.59 x | 0.63 x | 0.69 x |
| Nbr of stocks (in thousands) | 3,936 | 3,936 | 3,936 |
| Reference price 2 | 119.0 | 125.0 | 136.0 |
| Announcement Date | 31/03/22 | 27/02/23 | 13/03/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.31 | 49.21 | 40.06 | 33.67 | 34.85 | 35.23 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 32.56 | 35.41 | 25.81 | 16.85 | 17.13 | 19.97 |
| Operating Margin | 68.83% | 71.95% | 64.43% | 50.05% | 49.15% | 56.68% |
| Earnings before Tax (EBT) 1 | 74.59 | 123.5 | -31.21 | -0.359 | -4.215 | 23.68 |
| Net income 1 | 74.57 | 123.4 | -31.22 | -0.386 | -4.336 | 23.55 |
| Net margin | 157.62% | 250.79% | -77.93% | -1.15% | -12.44% | 66.85% |
| EPS 2 | 18.95 | 31.36 | -7.933 | -0.0981 | -1.102 | 5.985 |
| Free Cash Flow 1 | 11.51 | 21.19 | 17.48 | 12.86 | 10.52 | 15.54 |
| FCF margin | 24.32% | 43.07% | 43.63% | 38.18% | 30.18% | 44.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 15.43% | 17.17% | - | - | - | 65.98% |
| Dividend per Share | - | - | - | - | - | 4.406 |
| Announcement Date | 08/03/19 | 27/02/20 | 11/03/21 | 31/03/22 | 27/02/23 | 13/03/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0 | - | 0.08 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.5 | 21.2 | 17.5 | 12.9 | 10.5 | 15.5 |
| ROE (net income / shareholders' equity) | 9.85% | 14.9% | -3.7% | -0.05% | -0.55% | 3.04% |
| ROA (Net income/ Total Assets) | 2.67% | 2.65% | 1.9% | 1.3% | 1.35% | 1.6% |
| Assets 1 | 2,794 | 4,651 | -1,646 | -29.8 | -320.8 | 1,475 |
| Book Value Per Share 2 | 199.0 | 222.0 | 207.0 | 202.0 | 197.0 | 197.0 |
| Cash Flow per Share 2 | 0 | - | 0.0200 | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 08/03/19 | 27/02/20 | 11/03/21 | 31/03/22 | 27/02/23 | 13/03/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Fundo de Investimento Imobiliário - FII Torre Norte
