FUNDO INVEST IMOBILIARIO AGENCIAS CAIXA - FII FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.5 BRL | +0.09% |
|
+2.98% | -5.34% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 507.1 | 486 | 966.9 | 1,262 | 1,188 | 1,069 |
| Enterprise Value (EV) 1 | 504 | 426.7 | 938.8 | 1,214 | 1,169 | 1,060 |
| P/E ratio | 14.9 x | 13.7 x | 5.95 x | -46.2 x | 79.5 x | 5.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12 x | 13.5 x | 15.3 x | 11.5 x | 4.34 x | 8.36 x |
| EV / Revenue | 11.9 x | 11.9 x | 14.9 x | 11.1 x | 4.27 x | 8.29 x |
| EV / EBITDA | - | - | - | - | 6,013,271 x | 15,731,149 x |
| EV / FCF | 19.2 x | 21.7 x | 23.7 x | 4.38 x | -21.4 x | 28.3 x |
| FCF Yield | 5.22% | 4.62% | 4.22% | 22.9% | -4.67% | 3.53% |
| Price to Book | 1.17 x | 1.12 x | 1.34 x | 1.03 x | 0.98 x | 0.84 x |
| Nbr of stocks (in thousands) | 4,050 | 4,050 | 5,721 | 10,694 | 11,588 | 11,588 |
| Reference price 2 | 125.2 | 120.0 | 169.0 | 118.0 | 102.5 | 92.22 |
| Announcement Date | 26/03/18 | 29/03/19 | 24/03/20 | 01/04/21 | 29/03/22 | 03/04/23 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42.41 | 35.88 | 63.09 | 109.7 | 273.7 | 127.8 |
| EBITDA | - | - | - | - | 194.4 | 67.37 |
| EBIT 1 | 39.48 | 33.53 | 45.36 | 93.86 | 186 | 59.15 |
| Operating Margin | 93.09% | 93.45% | 71.9% | 85.56% | 67.97% | 46.29% |
| Earnings before Tax (EBT) 1 | 33.98 | 35.55 | 163.9 | -26.91 | 15.06 | 192.3 |
| Net income 1 | 33.98 | 35.46 | 162.4 | -27.33 | 14.95 | 191.8 |
| Net margin | 80.14% | 98.83% | 257.45% | -24.91% | 5.46% | 150.1% |
| EPS 2 | 8.391 | 8.757 | 28.39 | -2.555 | 1.290 | 16.55 |
| Free Cash Flow 1 | 26.32 | 19.7 | 39.65 | 277.4 | -54.61 | 37.45 |
| FCF margin | 62.06% | 54.9% | 62.84% | 252.86% | -19.95% | 29.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 55.59% |
| FCF Conversion (Net income) | 77.43% | 55.54% | 24.41% | - | - | 19.53% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/18 | 29/03/19 | 24/03/20 | 01/04/21 | 29/03/22 | 03/04/23 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.14 | 59.3 | 28.1 | 48.1 | 18.4 | 8.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 26.3 | 19.7 | 39.6 | 277 | -54.6 | 37.5 |
| ROE (net income / shareholders' equity) | 7.81% | 8.21% | 28.1% | -2.81% | 1.23% | 15.5% |
| ROA (Net income/ Total Assets) | 5.62% | 4.81% | 4.77% | 5.04% | 7.69% | 2.5% |
| Assets 1 | 604.5 | 737.2 | 3,402 | -542.1 | 194.3 | 7,664 |
| Book Value Per Share 2 | 107.0 | 107.0 | 126.0 | 114.0 | 105.0 | 109.0 |
| Cash Flow per Share 2 | 0.7800 | 14.60 | 4.910 | 4.500 | 1.590 | 0.7600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/03/18 | 29/03/19 | 24/03/20 | 01/04/21 | 29/03/22 | 03/04/23 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Fundo Invest Imobiliario Agencias Caixa - FII Fund
