BVMF/TRBL11 (BVMF/TRBL11)

Brazil Stock Exchange: BVMF/TRBL11 · BRL

R$45.5

-1.06 (-2.3%)· Recorded snapshot

Market cap	352.1M
Revenue (ttm)	-42.6M
Net income (ttm)	-49.8M
EPS (ttm)	-R$6.43
Shares out	7.7M
Dividend	R$7.20 (15.82%)
Volume	14,777
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -42.6M
Net income (ttm): -49.8M
EPS (ttm): -R$6.43
Market cap: 352.1M

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.2

P25 n/aP50 n/aP75 n/a

ROIC-11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TRBL11 indicators

Market & fundamental data

Available fields

153

Groups with data

Currency

BRL

Showing 153 of 153 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 340.3M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Fiscal year end	December
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	BRTRBLCTF007
Last refreshed	2026-10-29
Market cap	BRL 352.1M
Price	BRL 45.50
Price currency	BRL
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	bvmf/TRBL11

Valuation

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

Metric	Value
Average P/E ratio (3Y)	21.99x
Average P/E ratio (5Y)	29.3x
Earnings yield	-14.13%
P/B ratio	0.55x
P/OCF ratio	8.82x
Price / tangible book value	0.64x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

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

Metric	Value
Operating margin	183.34%
Pretax margin	115.19%
ROA	-5.55%
ROA (5Y)	1.67%
ROCE	-10.92%
ROE	-7.18%
ROE (5Y)	4%
ROIC	-11.27%
ROIC (5Y)	3.59%

Growth

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

Metric	Value
OCF growth	-20.47%
OCF growth 3Y	48.48%

Financial statements

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

Metric	Value
EBIT	BRL -78.1M
EBITDA	BRL -69.5M
EPS	BRL -6.43
Financing cash flow	BRL -55.4M
Gross profit	BRL -56.3M
Income taxes	BRL 706,000
Investing cash flow	BRL -6.9M
Net cash flow	BRL -22.4M
Net income	BRL -49.8M
Operating income	BRL -78.1M
Revenue	BRL -42.6M

Financial strength

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

Metric	Value
Book value per share	BRL 82.82
Debt / equity	0
Net cash (debt)	BRL 11.8M
Net cash / market cap	3.36%
Net debt / equity	-0.02
Piotroski F-Score	3
Property, plant and equipment	BRL 424.6M
Shareholders' equity	BRL 641M
Tangible book value	BRL 552.4M
Tangible book value per share	BRL 71.37
Total assets	BRL 779.6M
Total cash	BRL 11.8M
Total debt	BRL 0
Total liabilities	BRL 138.7M
WACC	4.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Net working capital	BRL 49.9M
Quick ratio	1.96
Working capital	BRL 61.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.02%
Dividend growth	27.08%
Dividend growth (10Y)	1.98%
Dividend growth (3Y)	-1.59%
Dividend growth (5Y)	4.62%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	14
Dividend payout frequency	Monthly
Dividend per share	BRL 7.20
Dividend yield	15.82%
Ex-dividend date	2026-10-01
Last dividend	BRL 0.44
Shareholder yield	-5.19%

Performance and technicals

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

Metric	Value
10Y price change	-36.01%
10Y return CAGR	5.34%
10Y total return	68.19%
150-day SMA	BRL 60.18
1D price change	-2.28%
1M price change	-10.82%
1M total return	-10.04%
1W price change	-15.69%
1W total return	-15.69%
1Y price change	-28.35%
1Y return CAGR	-17.41%
1Y total return	-17.4%
20-day SMA	BRL 51.72
200-day SMA	BRL 63.47
3M price change	-20.18%
3M total return	-18.14%
3Y price change	-53.43%
3Y return CAGR	-12.75%
3Y total return	-33.6%
50-day SMA	BRL 50.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 87.99
52-week high date	2026-05-05
52-week low	BRL 43.67
52-week low date	2026-08-25
5Y price change	-46.05%
5Y return CAGR	-1.17%
5Y total return	-5.72%
6M price change	-38.35%
6M total return	-32.32%
All-time high	BRL 159.99
All-time high date	2020-01-03
All-time low	BRL 43.67
All-time low date	2026-08-25
Average true range (ATR)	BRL 2.12
Average volume	10.3K
Beta (1Y)	0.18
Beta (2Y)	0.06
Beta (5Y)	-0.03
Change from 52-week high	-48.29%
Change from 52-week low	4.19%
Change from all-time high	-71.56%
Change from all-time low	4.19%
Change from open	-3.25%
Day's gap	1.01%
Dollar volume	BRL 672,354
High price	BRL 47.49
Low price	BRL 45.02
Monthly RSI	28.66
Open price	BRL 47.03
Position in 52-week range	19.43%
Previous close	BRL 46.56
Price vs 150-day SMA	-24.39%
Price vs 20-day SMA	-12.02%
Price vs 200-day SMA	-28.31%
Price vs 50-day SMA	-9.28%
Relative volume	1.43
RSI	32.29
Sharpe ratio	-0.45
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.48
Sortino ratio (3Y)	-0.49
Sortino ratio (5Y)	0.04
Volume	14.8K
Weekly RSI	33.44
YTD price change	-34.15%
YTD total return	-25.52%

Ownership and float

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

Metric	Value
Shares change (YoY)	21.02%
Shares held by institutions	0%
Shares outstanding	7.7M

Deeper analysis on BVMF/TRBL11

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/TRBL11 report

Is a complete BVMF/TRBL11 research report available?

No complete published report is available for bvmf/TRBL11 (BVMF/TRBL11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TRBL11 (BVMF/TRBL11)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TRBL11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TRBL11 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/TRBL11

Frequently asked questions