Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KNIP11.SA
BuyKinea Indices Precos Fundo Investimento Imobiliario - FII · Real Estate · Brazil · $1.4B · Avg Vol: $2M/d
74
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Q
47
V
42
M
79
P/E (TTM)
8.1x
ROE
12.1%
D/E
—
Dividend %
11.2%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 827.5M | 802.4M | 961.2M | -7.6% | 972.0M |
| EPS (BRL) | 16.16 | 9.46 | 9.18 | 11.12 | -11.7% | 11.24 |
| Shares | 71.1M | 80.1M | 80.1M | 80.1M | +12.6% | 80.1M |
| Debt | — | — | — | — | — | — |
| Equity | 6.8B | 7.9B | 7.6B | 7.4B | 2.6% | — |
| Op CF | 458.3M | 547.8M | 1.1B | 940.8M | 27.1% | — |
| Inv CF | -1.7B | -521.6M | -257.3M | -281.0M | — | — |
| Fin CF | 1.3B | 49.7M | -743.1M | -886.5M | — | — |
Loading 1Y...
PRICE (1Y)+0.6%
SMA 50SMA 200
Close
$17.54
RSI (14)
54.4
52W High
$17.73
From 52W High
1.0%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
10.9%*86.2
ROE
12.1%80.4
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
698.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
42
P/E (TTM)
8.1x77.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
7.5x22.8
Div Yield
11.2%89.8
Momentum
79
52W High %
99%97.9
RS 6M
12%91.6
SMA 50/200
1.04x75.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KNIP11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KNIP11.SA | Kinea Indices Precos Fundo Investimento Imobiliario - FII(you) | $1.4B | 74 | Buy |
| MXRF11.SA | Maxi Renda Fundo De Investimento Imobiliaro - FII | $826M | 76 | Buy |
| HGLG11.SA | Cshg Logistica - Fundo De Investimento Imobiliario | $967M | 91 | Strong Buy |
| HGRE11.SA | CSHG Real Estate - Fundo de Investimento Imobiliario - FII | $272M | 72 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax | $308M | 68 | Buy |
| KNRI11.SA | Kinea Renda Imobiliária Fundo de Investimento Imobiliário | $855M | 46 | Hold |
| RECR11.SA | Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios | $557M | 94 | Strong Buy |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| HGRU11.SA | Patria Renda Urbana - Fundo De Investimento Imobiliario | $517M | 51 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%