Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

BVMF/FIIP11 stock hub

BVMF/FIIP11 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

128.4M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/FIIP11

In the news

Latest news · BVMF/FIIP11

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.3P50 26.5P75 44.8

Trailing P/E4.1

P25 6.7P50 13.5P75 29

ROE17.2

P25 4.3P50 8.9P75 15.4

ROIC5.3

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/FIIP11 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

BRL

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	REIT - Diversified
Last refreshed	2026-05-10
Market cap	BRL 128.4M
Price	BRL 139
Price currency	BRL
Sector	Real Estate
Sic	6798
Symbol	bvmf/FIIP11

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.15%
P/B ratio	0.68x
P/E ratio	4.14x
P/S ratio	7.31x
PE Ratio3 Y	14.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	86.53%
Gross margin	93.51%
Gross Profit	BRL 16.4M
Net Income	BRL 31M
Net Income Growth	54.98%
Net Income Growth3 Y	66.31%
Pretax Margin	176.52%
Profit Margin	176.52%
ROA	5.23
Roa5y	5.77
ROCE	8.07
ROE	17.19
Roe5y	10.2
ROIC	5.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.27%
Cagr1y	1.52%
Cagr3y	8.91%
Cagr5y	2.35%
Div CAGR10	-1.17%
Div CAGR3	-1.41%
Div CAGR5	-6.27%
EPS Growth	54.98
EPS Growth3 Y	66.31
OCF Growth	-2.78%
OCF Growth3 Y	9.75%
Revenue Growth	-15.08x
Revenue Growth3 Y	12.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.1
Assets	BRL 189.8M
Cash	BRL 2.2M
Equity	BRL 188.4M
Liabilities	BRL 1.5M
Net Cash	BRL 2.2M
Net Cash By Market Cap	BRL 1.72
Net Debt Equity	BRL -0.01
Tangible Book Value	BRL 188.4M
Tangible Book Value Per Share	BRL 203
WACC	5.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.22
Net Working Capital	BRL 2.5M
Quick ratio	4.22
Working Capital	BRL 4.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-9.41%
Dividend Growth Years	0%
Dividend per share	BRL 16.8
Dividend Years	17
Dividend Yield	12.13%
Ex Div Date	2026-05-04
Last Dividend	BRL 1.4
Payout Frequency	Monthly
Payout Ratio	48.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	165.82%
1Y total return	1.51%
200-day SMA	151.4
3Y total return	29.19%
50-day SMA	139
50-day SMA vs 200-day SMA	50under200
5Y total return	12.3%
All Time High	220
All Time High Change	-37.05%
All Time High Date	2020-10-28
All Time Low	121.1
All Time Low Change	14.37%
All Time Low Date	2016-03-10
ATR	3.27
Beta	0.15
Beta1y	0.11
Beta2y	0.13
Ch YTD	-12.72
High	139.5
High52	177.9
High52 Date	2025-11-24
High52ch	-22.13%
Low	137.5
Low52	130
Low52 Date	2026-03-16
Low52ch	6.52%
Ma50ch	-0.37%
Price vs 200-day SMA	-8.53%
RSI	46.71
RSI Monthly	42.04
RSI Weekly	40.9
Sharpe ratio	0.08x
Sortino ratio	0.35
Total Return	12.13%
Tr YTD	-9.21
Tr1m	-1.8%
Tr1w	1.1%
Tr3m	-4.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 15.2M
Operating margin	86.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	927,162

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,478.3x
Bv Per Share	203.2
Ch10y	0.36
Ch1m	-2.78
Ch1w	1.1
Ch1y	-8.28
Ch3m	-7.05
Ch3y	-5.07
Ch5y	-32.02
Ch6m	-13.57
Change	0.14%
Change From Open	0
Close	138.3
Days Gap	0.14
Dollar Volume	283,371
EBIT	BRL 15.2M
EPS	BRL 33.45
F Score	3
Financing CF	-14,963,000
Fiscal Year End	June
Graham Number	391.05182
Graham Upside	182.3
Investing CF	-2,461,000
Is Primary Listing	1
Lynch Fair Value	BRL 836
Lynch Upside	503.8
Ma150	151.1
Ma150ch	-8.35%
Ma20	140.7
Ma20ch	-1.59%
Net CF	-1,605,000
Open	138.5
P OCF Ratio	8.12
Payment Date	2026-05-15
Position In Range	52.26
Ppne	183,683,000
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	0.8x
Revenue	17,570,000x
Tr6m	-9.36%
Volume	2,046

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/FIIP11 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.1%

$16.8 annual per share

Payout ratio

+48.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.3%

0 consecutive years of growth

Total shareholder yield

+12.1%

Next ex-dividend date: 2026-05-04

Performance

BVMF/FIIP11 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

BVMF/FIIP11 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/FIIP11

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/FIIP11 stock rating?

bvmf/FIIP11 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/FIIP11 analysis?

The full report lives at /stocks/bvmf/FIIP11/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/FIIP11?

The latest report frames bvmf/FIIP11 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/FIIP11 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.