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MCCI11.SA

Buy

Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios · Real Estate · Brazil · $312M · Avg Vol: $821K/d

68
StockRank
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Q
42
V
40
M
80
P/E (TTM)
9.0x
ROE
11.2%
D/E
Dividend %
12.7%

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue126.7M204.6M123.2M180.9M12.6%182.9M
EPS (BRL)7.5411.617.1010.4711.6%10.59
Shares14.6M17.0M17.0M17.0M+15.9%17.0M
Debt
Equity1.4B1.6B1.6B1.6B3.8%
Op CF-42.0M-16.7M-11.3M-6.0M
Inv CF-349.1M-39.2M342.1M113.9M
Fin CF405.9M22.1M-175.5M-171.3M
Loading 1Y...
PRICE (1Y)+1.2%
17.3217.5517.7918.0218.25Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$18.25
RSI (14)
73.3
52W High
$18.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
11.1%*86.8
ROE
11.2%77.8
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
451.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
40
P/E (TTM)
9.0x70.3
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
8.9x15.5
Div Yield
12.7%91.8
Momentum
80
52W High %
100%99.3
RS 6M
13%92.1
SMA 50/200
1.05x77.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$312M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MCCI11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios(you)$312M68Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold

Peer medians: ROE 10.0% · P/E 9.0x · Gross margin 81.0%

Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA): Stock Score Summary

Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA) has a MoatMap StockRank of 68/100 based on Quality (42/100), Value (40/100), and Momentum (80/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$18.25
Market Cap$312M
P/E (TTM)9.03
Return on Equity11.2%
Operating Margin0.0%
Dividend Yield12.7%

Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios’s (MCCI11.SA) StockRank?
MoatMap’s StockRank for Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA) is 68/100, with a Buy signal. It is a composite of Quality (42), Value (40), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios have an economic moat?
Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA) has a Quality factor score of 42/100. 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 Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios a buy, hold, or sell?
MoatMap’s current signal for Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA) is Buy, based on a StockRank of 68/100. 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 Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios in?
Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (MCCI11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).