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KFOF11.SA

Sell

Kinea Fundo Fundos De Investimento Imobiliario FII · Financial Services · Brazil · $103M · Avg Vol: $172K/d

22
StockRank
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Q
26
V
32
M
47
P/E (TTM)
19.4x
ROE
—
D/E
—
Dividend %
12.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

FINANCIAL SUMMARY (BRL)

Year20222023TTM
Revenue———
EPS (BRL)-0.1713.683.94
Shares———
Debt———
Equity———
Op CF———
Inv CF———
Fin CF———
Loading 1Y...
PRICE (1Y)-1.9%
14.2214.4314.6514.8615.08Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$14.79
RSI (14)
51.8
52W High
$15.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
26
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
1N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
19.4x24.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
12.7%95.0
Momentum
47
52W High %
93%54.2
RS 6M
2%61.8
SMA 50/200
0.98x25.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KFOF11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
KFOF11.SAKinea Fundo Fundos De Investimento Imobiliario FII(you)$103M22Sell
RBRL11.SARBR Log FII$93M38Hold
HCTR11.SAFundo De Investimento Imobiliario Hectare Ce$60M5Strong Sell
HSML11.SAHsi Malls Fundo De Investimento Imobiliario$338M28Sell
VILG11.SAVinci Logistica Fundo Investimento Imobiliario FII$267M35Sell
BRAP3.SABradespar S.A.$1.4B24Sell
VINPVinci Compass Investments Ltd.$622M42Hold
KNHY11.SAKinea High Yield Cri Fundo Investimento Imobiliario FII$526M65Buy
HAPV3.SAHapvida Participações e Investimentos S.A.$593M25Sell
BRBIBRBI BR Partners S.A.$396M4Strong Sell

Peer medians: ROE 14.2% · P/E 8.5x · Gross margin 74.3%

Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA): Stock Score Summary

Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA) has a MoatMap StockRank of 22/100 based on Quality (26/100), Value (32/100), and Momentum (47/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$14.79
Market Cap$103M
P/E (TTM)19.45
Operating Margin0.0%
Dividend Yield12.7%

Kinea Fundo Fundos De Investimento Imobiliario FII operates in the Asset Management industry, part of the Financial Services sector (Brazil).

Frequently Asked Questions

What is Kinea Fundo Fundos De Investimento Imobiliario FII’s (KFOF11.SA) StockRank?
MoatMap’s StockRank for Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA) is 22/100, with a Sell signal. It is a composite of Quality (26), Value (32), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kinea Fundo Fundos De Investimento Imobiliario FII have an economic moat?
Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA) has a Quality factor score of 26/100. 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 Kinea Fundo Fundos De Investimento Imobiliario FII a buy, hold, or sell?
MoatMap’s current signal for Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA) is Sell, based on a StockRank of 22/100. 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 Kinea Fundo Fundos De Investimento Imobiliario FII in?
Kinea Fundo Fundos De Investimento Imobiliario FII (KFOF11.SA) operates in the Financial Services sector, specifically the Asset Management industry (Brazil).
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