Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBRL11.SA
HoldRBR Log FII · Financial Services · Brazil · $93M · Avg Vol: $87K/d
38
StockRankGet insider-trade alerts
Q
53
V
52
M
23
P/E (TTM)
7.4x
ROE
6.5%
D/E
—
Dividend %
11.6%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 64.1M | 59.3M | 61.9M | 65.3M | 0.6% | 66.1M |
| EPS (BRL) | 8.47 | 6.59 | 4.17 | 12.70 | 9.78 | 3.7% | 9.89 |
| Shares | — | 6.7M | 6.7M | 6.7M | 6.7M | 0.0% | 6.7M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 826.8M | 854.7M | 939.6M | 1.0B | 6.7% | — |
| Op CF | — | 52.9M | 54.9M | 53.7M | 52.9M | 0.0% | — |
| Inv CF | — | 4.1M | 17.0M | 5.7M | 88.5M | — | — |
| Fin CF | — | -74.1M | -74.4M | -66.0M | -88.3M | — | — |
Loading 1Y...
PRICE (1Y)+0.1%
SMA 50SMA 200
Close
$13.83
RSI (14)
50.1
52W High
$17.26
From 52W High
0.8%
SCORE BREAKDOWN
Quality
53
ROIC
9.3%84.3
ROE
6.5%31.4
GP/Assets
7.5%67.7
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
553.2
Int. Cover
50.0x90.5
D/E Ratio
—N/A
Current Ratio
27.77x93.9
Value
52
P/E (TTM)
7.4x82.0
EV/EBITDA
7.3x60.7
P/FCF
—N/A
P/B
—N/A
P/S
7.4x21.3
Div Yield
11.6%93.5
Momentum
23
52W High %
80%24.3
RS 6M
-12%27.1
SMA 50/200
0.89x9.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$93M
P/E (Forward)
—
Gross Margin
85.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RBRL11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBRL11.SA | RBR Log FII(you) | $93M | 38 | Hold |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
| AGBK | AGI Inc | $983M | 36 | Hold |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
Peer medians: ROE 14.5% · P/E 9.1x · Gross margin 63.7%