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RECR11.SA

Strong Buy

Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios · Real Estate · Brazil · $557M · Avg Vol: $510K/d

94
StockRank
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Q
65
V
56
M
76
P/E (TTM)
7.1x
ROE
12.1%
D/E
—
Dividend %
13.6%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue—338.6M335.2M142.5M313.1M-2.6%316.6M
EPS (BRL)6.988.518.154.417.612.2%10.85
Shares—37.3M37.3M37.3M37.3M+0.0%37.3M
Debt———————
Equity—2.5B2.5B2.4B2.4B-2.3%—
Op CF—-21.1M-26.8M-26.0M-26.8M——
Inv CF—200.5M299.0M270.7M342.5M——
Fin CF—-120.2M-286.5M-280.4M-309.0M——
Loading 1Y...
PRICE (1Y)-0.9%
14.2914.5214.7514.9815.22Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$15.07
RSI (14)
59.9
52W High
$15.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
11.5%87.9
ROE
12.1%80.3
GP/Assets
12.7%83.1
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
673.0
Int. Cover
50.0x92.1
D/E Ratio
—N/A
Current Ratio
24.38x98.7
Value
56
P/E (TTM)
7.1x83.3
EV/EBITDA
10.2x80.2
P/FCF
—N/A
P/B
—N/A
P/S
9.1x14.1
Div Yield
13.6%94.0
Momentum
76
52W High %
97%93.1
RS 6M
10%89.4
SMA 50/200
1.03x71.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$557M
P/E (Forward)
—
Gross Margin
99.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RECR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RECR11.SAFundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios(you)$557M94Strong Buy
HGLG11.SACshg Logistica - Fundo De Investimento Imobiliario$967M91Strong Buy
MXRF11.SAMaxi Renda Fundo De Investimento Imobiliaro - FII$826M76Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong 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
KNIP11.SAKinea Indices Precos Fundo Investimento Imobiliario - FII$1.4B74Buy
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario$517M51Hold

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 77.5%

Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA): Stock Score Summary

Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) has a MoatMap StockRank of 94/100 based on Quality (65/100), Value (56/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$15.07
Market Cap$557M
P/E (TTM)7.14
Return on Equity12.1%
Return on Invested Capital11.5%
Gross Margin99.2%
Operating Margin0.0%
Dividend Yield13.6%

Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios’s (RECR11.SA) StockRank?
MoatMap’s StockRank for Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) is 94/100, with a Strong Buy signal. It is a composite of Quality (65), Value (56), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios have an economic moat?
Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) has a Quality factor score of 65/100. 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 Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios a buy, hold, or sell?
MoatMap’s current signal for Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) is Strong Buy, based on a StockRank of 94/100. 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 Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios in?
Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios (RECR11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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