Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TRXB11.SA
HoldTrx Real Estate II Fundo De Investimento Imobiliario - Fii · Real Estate · Brazil · $135M · Avg Vol: $668K/d
62
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Q
43
V
39
M
74
P/E (TTM)
10.4x
ROE
17.7%
D/E
—
Dividend %
19.3%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 73.6M | 30.2M | 49.3M | 70.4M | -1.4% | 71.2M |
| EPS (BRL) | 9.93 | 25.94 | 9.16 | 14.16 | 17.71 | 15.6% | 17.91 |
| Shares | — | 2.9M | 3.3M | 3.5M | 3.7M | +31.1% | 3.7M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 314.7M | 360.5M | 364.1M | 374.5M | 6.0% | — |
| Op CF | — | -30.4M | 24.7M | 61.5M | 54.1M | 48.0% | 54.7M |
| Inv CF | — | -5.0M | -6.6M | 14.1M | 29.5M | — | — |
| Fin CF | — | 28.6M | -3.4M | -66.6M | -100.7M | — | — |
Loading 1Y...
PRICE (1Y)-7.8%
SMA 50SMA 200
Close
$34.53
RSI (14)
46.6
52W High
$37.85
From 52W High
0.9%
SCORE BREAKDOWN
Quality
43
ROIC (ROA)
8.7%*79.2
ROE
17.7%90.4
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
451.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
39
P/E (TTM)
10.4x62.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.8x12.1
Div Yield
19.3%98.9
Momentum
74
52W High %
91%73.4
RS 6M
14%93.0
SMA 50/200
1.10x90.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$135M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TRXB11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii(you) | $135M | 62 | Hold |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | 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 |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| LASC11.SA | Legatus Shoppings Fundo De Investimento Imobiliario - FII | $63M | 67 | Buy |
Peer medians: ROE 10.0% · P/E 8.9x · Gross margin 81.0%