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AFHI11.SA

Buy

Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios · Real Estate · Brazil · $87M · Avg Vol: $139K/d

68
StockRank
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Q
43
V
41
M
78
P/E (TTM)
8.6x
ROE
11.7%
D/E
Dividend %
12.9%

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue26.7M38.3M34.3M50.7M23.8%51.3M
EPS (BRL)5.5212.687.2910.8925.4%11.00
Shares4.8M3.1M4.6M4.6M-4.7%4.8M
Debt
Equity224.6M290.4M430.2M426.7M23.9%
Op CF-2.2M-2.8M-1.6M-2.5M
Inv CF-28.9M-26.2M-62.9M16.3M
Fin CF27.3M27.9M106.2M-52.1M
Loading 1Y...
PRICE (1Y)-0.3%
17.7017.7817.8617.9418.02Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.96
RSI (14)
53.2
52W High
$18.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
11.5%*87.7
ROE
11.7%79.4
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
451.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
41
P/E (TTM)
8.6x73.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
8.8x15.8
Div Yield
12.9%92.6
Momentum
78
52W High %
99%98.6
RS 6M
11%90.7
SMA 50/200
1.03x71.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AFHI11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios(you)$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario$60M83Strong Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%

Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA): Stock Score Summary

Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA) has a MoatMap StockRank of 68/100 based on Quality (43/100), Value (41/100), and Momentum (78/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$17.96
Market Cap$87M
P/E (TTM)8.58
Return on Equity11.7%
Operating Margin0.0%
Dividend Yield12.9%

Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios’s (AFHI11.SA) StockRank?
MoatMap’s StockRank for Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA) is 68/100, with a Buy signal. It is a composite of Quality (43), Value (41), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios have an economic moat?
Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios a buy, hold, or sell?
MoatMap’s current signal for Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios in?
Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios (AFHI11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).