Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KNCR11.SA
Strong BuyKinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII · Real Estate · Brazil · $1.6B · Avg Vol: $4M/d
88
StockRankGet insider-trade alerts
Q
64
V
42
M
80
P/E (TTM)
8.8x
ROE
15.5%
D/E
—
Dividend %
13.4%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 364.5M | 774.7M | 721.3M | 934.2M | 36.8% | 836.9M |
| EPS (BRL) | 8.66 | 13.41 | 10.99 | 12.10 | 11.8% | 12.24 |
| Shares | 41.7M | 57.4M | 65.1M | 76.7M | +84.0% | 76.7M |
| Debt | — | — | — | — | — | — |
| Equity | 4.2B | 5.8B | 6.6B | 7.8B | 23.0% | — |
| Op CF | 306.7M | 646.9M | 792.2M | 830.1M | 39.4% | 654.1M |
| Inv CF | 54.8M | -1.8B | -280.6M | -1.8B | — | — |
| Fin CF | -101.4M | 811.0M | 58.9M | 290.1M | — | — |
Loading 1Y...
PRICE (1Y)+0.7%
SMA 50SMA 200
Close
$20.67
RSI (14)
66.5
52W High
$20.73
From 52W High
1.0%
SCORE BREAKDOWN
Quality
64
ROIC (ROA)
14.1%*91.8
ROE
15.5%87.8
GP/Assets
9.7%74.3
Op. Margin
92.2%98.4
FCF/Assets
—N/A
Piotroski
451.0
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
0.54x21.8
Value
42
P/E (TTM)
8.8x72.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x38.2
P/S
9.9x11.9
Div Yield
13.4%93.6
Momentum
80
52W High %
100%99.2
RS 6M
14%92.8
SMA 50/200
1.05x77.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.6B
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KNCR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KNCR11.SA | Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII(you) | $1.6B | 88 | Strong Buy |
| XPSF11.SA | XP Selection Fundo De Fundos De Investimento Imobiliario - FII | $50M | 64 | Hold |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
| ALOS3.SA | Allos S.A. | $2.6B | 86 | Strong Buy |
| HGLG11.SA | Cshg Logistica - Fundo De Investimento Imobiliario | $967M | 91 | Strong Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.3B | 99 | Strong Buy |
| KNIP11.SA | Kinea Indices Precos Fundo Investimento Imobiliario - FII | $1.4B | 74 | Buy |
| MULT3.SA | Multiplan Empreendimentos Imobiliários S.A. | $2.6B | 81 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 86 | Strong Buy |
| TEND3.SA | Construtora Tenda S.A. | $797M | 96 | Strong Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 77.5%