Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RZAK11.SA
HoldRiza Akin Fundo De Investimento Imobiliario – FII · Real Estate · Brazil · $131M · Avg Vol: $329K/d
61
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Q
38
V
44
M
73
P/E (TTM)
6.6x
ROE
9.6%
D/E
—
Dividend %
15.5%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 34.2M | 83.6M | 83.5M | 56.2% | 84.5M |
| EPS (BRL) | 3.42 | 11.02 | 8.46 | 57.3% | 11.86 |
| Shares | 8.8M | 8.8M | 8.8M | 0.0% | 8.8M |
| Debt | — | — | — | — | — |
| Equity | 314.2M | 820.0M | 774.7M | 57.0% | — |
| Op CF | -4.1M | -11.5M | -10.3M | — | — |
| Inv CF | 5.1M | -393.8M | 150.3M | — | — |
| Fin CF | -2.7M | 412.4M | -121.6M | — | — |
Loading 1Y...
PRICE (1Y)-0.8%
SMA 50SMA 200
Close
$15.10
RSI (14)
58.1
52W High
$15.69
From 52W High
1.0%
SCORE BREAKDOWN
Quality
38
ROIC (ROA)
8.8%*80.0
ROE
9.6%70.8
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
326.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
44
P/E (TTM)
6.6x86.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
8.1x18.8
Div Yield
15.5%97.0
Momentum
73
52W High %
96%92.2
RS 6M
7%87.0
SMA 50/200
1.00x58.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$131M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RZAK11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII(you) | $131M | 61 | Hold |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario | $168M | 64 | Hold |
| RCRB11.SA | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa | $95M | 67 | Buy |
| AFHI11.SA | Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios | $87M | 68 | Buy |
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii | $196M | 53 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| LASC11.SA | Legatus Shoppings Fundo De Investimento Imobiliario - FII | $63M | 67 | Buy |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
Peer medians: ROE 10.5% · P/E 9.1x · Gross margin 81.0%