Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KNHY11.SA
BuyKinea High Yield Cri Fundo Investimento Imobiliario FII · Financial Services · Brazil · $523M · Avg Vol: $947K/d
65
StockRankGet insider-trade alerts
Q
50
V
48
M
61
P/E (TTM)
6.7x
ROE
9.6%
D/E
—
Dividend %
13.7%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 255.4M | 258.0M | 306.0M | 9.5% | 309.5M |
| EPS (BRL) | 13.22 | 12.48 | 9.65 | -14.6% | 14.43 |
| Shares | 18.6M | 18.6M | 28.2M | +51.7% | 28.2M |
| Debt | — | — | — | — | — |
| Equity | 1.8B | 1.9B | 2.8B | 25.5% | — |
| Op CF | 129.0M | 271.9M | 207.0M | 26.7% | — |
| Inv CF | -536.2M | -159.6M | -827.3M | — | — |
| Fin CF | 532.6M | -222.6M | 740.1M | — | — |
Loading 1Y...
PRICE (1Y)-2.3%
SMA 50SMA 200
Close
$18.57
RSI (14)
40.0
52W High
$19.36
From 52W High
1.0%
SCORE BREAKDOWN
Quality
50
ROIC
9.8%84.9
ROE
9.6%48.4
GP/Assets
9.7%73.0
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
432.8
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
4.93x77.3
Value
48
P/E (TTM)
6.7x85.0
EV/EBITDA
9.7x44.5
P/FCF
—N/A
P/B
—N/A
P/S
8.8x17.6
Div Yield
13.7%96.2
Momentum
61
52W High %
96%69.9
RS 6M
10%75.4
SMA 50/200
1.03x51.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$523M
P/E (Forward)
—
Gross Margin
90.4%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KNHY11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII(you) | $523M | 65 | Buy |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $269M | 35 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $337M | 28 | Sell |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
| RBRL11.SA | RBR Log FII | $92M | 38 | Hold |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $104M | 22 | Sell |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| BAZA3.SA | Banco da Amazônia S.A. | $694M | 69 | Buy |
| IRBR3.SA | IRB-Brasil Resseguros S.A. | $875M | 59 | Hold |
Peer medians: ROE 14.5% · P/E 9.1x · Gross margin 63.7%