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MXRF11.SA

Buy

Maxi Renda Fundo De Investimento Imobiliaro - FII · Real Estate · Brazil · $826M · Avg Vol: $3M/d

76
StockRank
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Q
49
V
39
M
83
P/E (TTM)
13.2x
ROE
10.7%
D/E
—
Dividend %
15.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Maxi Renda Fundo De Investimento Imobiliaro - FII specializes in real estate investments.

Loading 1Y...
PRICE (1Y)-3.4%
1.771.791.811.831.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.79
RSI (14)
38.7
52W High
$1.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
10.4%*84.7
ROE
10.7%75.1
GP/Assets
—N/A
Op. Margin
94.2%98.8
FCF/Assets
—N/A
Piotroski
13.6
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
1.00x36.2
Value
39
P/E (TTM)
13.2x51.1
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x46.8
P/S
13.7x5.8
Div Yield
15.0%96.4
Momentum
83
52W High %
96%91.4
RS 6M
6%85.5
SMA 50/200
1.02x70.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
49%72.5

FUNDAMENTALS

Market Cap
$826M
P/E (Forward)
—
Gross Margin
96.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MXRF11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
MXRF11.SAMaxi Renda Fundo De Investimento Imobiliaro - FII(you)$826M76Buy
KNIP11.SAKinea Indices Precos Fundo Investimento Imobiliario - FII$1.4B74Buy
HGLG11.SACshg Logistica - Fundo De Investimento Imobiliario$967M91Strong Buy
RECR11.SAFundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios$557M94Strong Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário$855M46Hold
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy

Peer medians: ROE 10.0% · P/E 8.9x · Gross margin 77.5%

Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA): Stock Score Summary

Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (39/100), and Momentum (83/100) factor scores. The current signal is BUY.

Maxi Renda Fundo De Investimento Imobiliaro - FII specializes in real estate investments.

Key Financial Metrics

Price$1.79
Market Cap$826M
P/E (TTM)13.19
Price/Book0.93
Return on Equity10.7%
Gross Margin96.6%
Operating Margin94.2%
Revenue Growth45.4%
Dividend Yield15.0%

Maxi Renda Fundo De Investimento Imobiliaro - FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Maxi Renda Fundo De Investimento Imobiliaro - FII’s (MXRF11.SA) StockRank?
MoatMap’s StockRank for Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (39), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Maxi Renda Fundo De Investimento Imobiliaro - FII have an economic moat?
Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA) has a Quality factor score of 49/100. 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 Maxi Renda Fundo De Investimento Imobiliaro - FII a buy, hold, or sell?
MoatMap’s current signal for Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA) is Buy, based on a StockRank of 76/100. 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 Maxi Renda Fundo De Investimento Imobiliaro - FII in?
Maxi Renda Fundo De Investimento Imobiliaro - FII (MXRF11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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