BVMF/FIIP11 (BVMF/FIIP11)

Brazil Stock Exchange: BVMF/FIIP11 · BRL

R$137

-1.90 (-1.4%)· Recorded snapshot

Market cap	127.4M
Revenue (ttm)	16M
Net income (ttm)	14.4M
EPS (ttm)	R$15.5
Shares out	927.2K
P/E (trailing)	8.9x
Dividend	R$17.0 (12.40%)
Volume	1,196
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16M
Net income (ttm): 14.4M
EPS (ttm): R$15.5
P/E (trailing): 8.9x
Market cap: 127.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FIIP11 indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

BRL

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Enterprise value	BRL 124M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	June
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	BRFIIPCTF001
Last refreshed	2026-10-29
Market cap	BRL 127.4M
Price	BRL 137.45
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/FIIP11

Valuation

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

Metric	Value
Average P/E ratio (3Y)	15.11x
Average P/E ratio (5Y)	13.95x
Earnings yield	11.27%
EV/Earnings	8.64x
EV/EBIT	9.14x
EV/Sales	7.75x
Graham number	263.67629
Graham upside	91.83%
Lynch fair value	BRL 77.42
Lynch upside	-43.67%
P/B ratio	0.69x
P/E ratio	8.88x
P/OCF ratio	7.87x
P/S ratio	7.96x
Price / tangible book value	0.69x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
EBIT margin	84.79%
Gross margin	92.64%
Operating margin	84.79%
Pretax margin	89.73%
Profit margin	89.73%
ROA	4.53%
ROA (5Y)	4.52%
ROCE	7.33%
ROE	7.73%
ROE (5Y)	8.1%
ROIC	4.57%

Growth

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

Metric	Value
EPS growth	10.31%
EPS growth 3Y	-22.4%
Net income growth	10.31%
Net income growth 3Y	-22.4%
OCF growth	42.45%
OCF growth 3Y	6.03%
Revenue growth	72.28%
Revenue growth 3Y	4.75%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	BRL 13.6M
EPS	BRL 15.48
Financing cash flow	BRL -15.7M
Gross profit	BRL 14.8M
Net cash flow	BRL 471,000
Net income	BRL 14.4M
Operating income	BRL 13.6M
Revenue	BRL 16M

Financial strength

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

Metric	Value
Book value per share	BRL 199.56
Debt / equity	0
Interest coverage	13,567
Net cash (debt)	BRL 3.5M
Net cash / market cap	2.71%
Net debt / equity	-0.02
Piotroski F-Score	5
Property, plant and equipment	BRL 181.1M
Shareholders' equity	BRL 185M
Tangible book value	BRL 185M
Tangible book value per share	BRL 199.56
Total assets	BRL 186.5M
Total cash	BRL 3.5M
Total debt	BRL 0
Total liabilities	BRL 1.4M
WACC	4.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current ratio	3.75
Net working capital	BRL 506,000
Quick ratio	3.75
Working capital	BRL 4M

Dividends and buybacks

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

Metric	Value
Dividend growth	-7.74%
Dividend growth (10Y)	-1.37%
Dividend growth (3Y)	-2.18%
Dividend growth (5Y)	3.03%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	17
Dividend payout frequency	Monthly
Dividend per share	BRL 17.04
Dividend yield	12.4%
Ex-dividend date	2026-10-01
Last dividend	BRL 1.42
Payout ratio	109.51%
Shareholder yield	12.4%

Performance and technicals

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

Metric	Value
10Y price change	-11.32%
10Y return CAGR	9.04%
10Y total return	137.49%
150-day SMA	BRL 133.02
1D price change	-1.36%
1M price change	8.94%
1M total return	10.11%
1W price change	-4.67%
1W total return	-4.67%
1Y price change	-9.51%
1Y return CAGR	1.14%
1Y total return	1.14%
20-day SMA	BRL 139.28
200-day SMA	BRL 136.00
3M price change	5.83%
3M total return	9.4%
3Y price change	-19.08%
3Y return CAGR	3.69%
3Y total return	11.5%
50-day SMA	BRL 130.20
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 177.86
52-week high date	2025-11-24
52-week low	BRL 120.00
52-week low date	2026-08-28
5Y price change	-22.43%
5Y return CAGR	5.53%
5Y total return	30.87%
6M price change	-3.2%
6M total return	3.25%
All-time high	BRL 220.00
All-time high date	2020-10-28
All-time low	BRL 120.00
All-time low date	2026-08-14
Average true range (ATR)	BRL 6.11
Average volume	3.3K
Beta (1Y)	-0.11
Beta (2Y)	0.06
Beta (5Y)	0.1
Change from 52-week high	-22.72%
Change from 52-week low	14.54%
Change from all-time high	-37.52%
Change from all-time low	14.54%
Change from open	-0.4%
Day's gap	-0.97%
Dollar volume	BRL 164,390
High price	BRL 138.54
Low price	BRL 134.61
Monthly RSI	44.85
Open price	BRL 138.00
Position in 52-week range	72.26%
Previous close	BRL 139.35
Price vs 150-day SMA	3.33%
Price vs 20-day SMA	-1.32%
Price vs 200-day SMA	1.07%
Price vs 50-day SMA	5.57%
Relative volume	0.36
RSI	50.54
Sharpe ratio	-0.05
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.19
Sortino ratio	0.16
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	0.52
Volume	1.2K
Weekly RSI	52.8
YTD price change	-13.38%
YTD total return	-4.85%

Ownership and float

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

Metric	Value
Shares outstanding	927.2K

Deeper analysis on BVMF/FIIP11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/FIIP11 report

Is a complete BVMF/FIIP11 research report available?

No complete published report is available for bvmf/FIIP11 (BVMF/FIIP11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FIIP11 (BVMF/FIIP11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FIIP11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FIIP11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/FIIP11

Frequently asked questions