Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALZR11.SA
HoldAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario · Real Estate · Brazil · $236M · Avg Vol: $653K/d
55
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Q
28
V
51
M
69
P/E (TTM)
9.1x
ROE
—
D/E
—
Dividend %
10.1%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 55.3M | 260.7M | 67.5M | — | 10.5% | 68.3M |
| EPS (BRL) | 0.47 | 1.07 | 7.26 | — | 295.2% | 1.10 |
| Shares | 62.7M | 100.5M | 122.7M | 122.7M | +95.8% | 122.7M |
| Debt | 184.0M | 141.2M | 142.1M | — | -12.1% | — |
| Equity | 621.0M | 1.1B | 1.3B | — | 44.3% | — |
| Op CF | 44.5M | 46.3M | 78.0M | — | 32.5% | — |
| Inv CF | -48.1M | 123.8M | -108.1M | — | — | — |
| Fin CF | 6.8M | 134.7M | 139.0M | — | — | — |
Loading 1Y...
PRICE (1Y)+0.6%
SMA 50SMA 200
Close
$1.91
RSI (14)
56.9
52W High
$1.99
From 52W High
1.0%
SCORE BREAKDOWN
Quality
28
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
537.7
Int. Cover
7.5x66.2
D/E Ratio
—N/A
Current Ratio
—N/A
Value
51
P/E (TTM)
9.1x70.2
EV/EBITDA
11.2x76.2
P/FCF
—N/A
P/B
—N/A
P/S
18.0x3.0
Div Yield
10.1%87.4
Momentum
69
52W High %
96%90.5
RS 6M
3%81.8
SMA 50/200
0.98x45.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$236M
P/E (Forward)
—
Gross Margin
99.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ALZR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario(you) | $236M | 55 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii | $196M | 53 | Hold |
| VGIR11.SA | Valora Re III Fundo De Investimento Imobiliario | $212M | 43 | Hold |
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario | $168M | 64 | Hold |
| HGCR11.SA | CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII | $276M | 41 | Hold |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | Hold |
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax | $308M | 68 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%