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LASC11.SA

Buy

Legatus Shoppings Fundo De Investimento Imobiliario - FII · Real Estate · Brazil · $63M · Avg Vol: $17K/d

67
StockRank
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Q
43
V
44
M
74
P/E (TTM)
12.2x
ROE
6.9%
D/E
Dividend %
7.4%

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue26.9M34.6M26.4M27.5M0.8%27.8M
EPS (BRL)14.804.4332.8225.889.13-11.4%9.23
Shares2.9M2.9M2.9M2.9M0.0%2.9M
Debt
Equity314.5M375.3M421.4M388.1M7.3%
Op CF86.5M8.1M21.9M21.8M23.0M-28.2%
Inv CF-35.9M-0.2M-2.7M38.1M
Fin CF18.2M-35.3M-30.7M-60.5M
Loading 1Y...
PRICE (1Y)-0.5%
20.8120.9421.0721.2021.32Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$21.19
RSI (14)
52.3
52W High
$22.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
5.7%57.7
ROE
6.9%54.9
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
448.8
Int. Cover
50.0x92.1
D/E Ratio
N/A
Current Ratio
2.99x82.2
Value
44
P/E (TTM)
12.2x54.7
EV/EBITDA
14.5x61.6
P/FCF
N/A
P/B
N/A
P/S
11.9x8.2
Div Yield
7.4%75.4
Momentum
74
52W High %
95%88.1
RS 6M
9%88.5
SMA 50/200
1.02x70.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of LASC11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII(you)$63M67Buy
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario$60M83Strong Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
SNFF11.SASuno Fundo De Fundos De Investimento Imobiliario$55M39Hold

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%

Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA): Stock Score Summary

Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA) has a MoatMap StockRank of 67/100 based on Quality (43/100), Value (44/100), and Momentum (74/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$21.19
Market Cap$63M
P/E (TTM)12.15
Return on Equity6.9%
Return on Invested Capital5.7%
Operating Margin0.0%
Dividend Yield7.4%

Legatus Shoppings Fundo De Investimento Imobiliario - FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Legatus Shoppings Fundo De Investimento Imobiliario - FII’s (LASC11.SA) StockRank?
MoatMap’s StockRank for Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA) is 67/100, with a Buy signal. It is a composite of Quality (43), Value (44), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Legatus Shoppings Fundo De Investimento Imobiliario - FII have an economic moat?
Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA) has a Quality factor score of 43/100. 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 Legatus Shoppings Fundo De Investimento Imobiliario - FII a buy, hold, or sell?
MoatMap’s current signal for Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA) is Buy, based on a StockRank of 67/100. 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 Legatus Shoppings Fundo De Investimento Imobiliario - FII in?
Legatus Shoppings Fundo De Investimento Imobiliario - FII (LASC11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).