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RCRB11.SA

Buy

Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa · Real Estate · Brazil · $95M · Avg Vol: $167K/d

67
StockRank
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Q
55
V
38
M
67
P/E (TTM)
17.7x
ROE
9.2%
D/E
—
Dividend %
4.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

FINANCIAL SUMMARY (BRL)

Year2021202220232024CAGRTTM
Revenue92.1M109.0M57.1M62.7M-12.0%67.5M
EPS (BRL)8.8918.557.367.29-6.4%7.37
Shares3.7M3.7M3.7M3.7M0.0%3.7M
Debt——————
Equity726.2M765.2M758.9M743.2M0.8%—
Op CF36.3M30.4M31.8M40.7M3.9%30.8M
Inv CF-58.9M0.2M7.1M-10.7M——
Fin CF-37.2M-29.4M-33.4M-42.6M——
Loading 1Y...
PRICE (1Y)-5.4%
24.7525.1725.6026.0326.45Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$25.03
RSI (14)
33.9
52W High
$26.98
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
2.7%*30.2
ROE
9.2%68.3
GP/Assets
4.4%33.9
Op. Margin
54.2%73.5
FCF/Assets
2.6%50.8
Piotroski
698.1
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
2.02x70.0
Value
38
P/E (TTM)
17.7x36.0
EV/EBITDA
—N/A
P/FCF
22.0x34.1
P/B
0.6x73.0
P/S
7.1x25.5
Div Yield
4.8%46.6
Momentum
67
52W High %
93%79.8
RS 6M
3%80.8
SMA 50/200
1.01x61.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
—
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RCRB11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa(you)$95M67Buy
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
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
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy

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

Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA): Stock Score Summary

Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) has a MoatMap StockRank of 67/100 based on Quality (55/100), Value (38/100), and Momentum (67/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$25.03
Market Cap$95M
P/E (TTM)17.71
Price/Book0.62
Return on Equity9.2%
Gross Margin56.3%
Operating Margin54.2%
Dividend Yield4.8%
Free Cash Flow$4M

Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa’s (RCRB11.SA) StockRank?
MoatMap’s StockRank for Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) is 67/100, with a Buy signal. It is a composite of Quality (55), Value (38), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa have an economic moat?
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) has a Quality factor score of 55/100. 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 Imobiliário Rio Bravo Renda Corporativa a buy, hold, or sell?
MoatMap’s current signal for Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.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 Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa in?
Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa (RCRB11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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