Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VCJR11.SA
HoldVectis Juros Real Fundo De Investimento Imobiliario - Fii · Real Estate · Brazil · $196M · Avg Vol: $630K/d
53
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Q
47
V
47
M
53
P/E (TTM)
5.8x
ROE
11.2%
D/E
—
Dividend %
16.4%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 201.1M | 161.4M | 171.6M | -7.6% | 173.5M |
| EPS (BRL) | 13.45 | 10.15 | 10.65 | -11.0% | 11.97 |
| Shares | 14.7M | 14.7M | 14.7M | 0.0% | 14.7M |
| Debt | — | — | — | — | — |
| Equity | 1.4B | 1.4B | 1.4B | 0.5% | — |
| Op CF | 135.6M | 172.4M | 173.3M | 13.0% | — |
| Inv CF | -280.6M | -44.8M | -61.0M | — | — |
| Fin CF | 110.8M | -153.3M | -153.9M | — | — |
Loading 1Y...
PRICE (1Y)-4.9%
SMA 50SMA 200
Close
$13.00
RSI (14)
52.1
52W High
$14.78
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
10.2%*84.0
ROE
11.2%77.6
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
698.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
47
P/E (TTM)
5.8x91.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
5.9x35.0
Div Yield
16.4%97.7
Momentum
53
52W High %
88%58.8
RS 6M
-3%69.1
SMA 50/200
0.97x38.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$196M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VCJR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii(you) | $196M | 53 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| VGIR11.SA | Valora Re III Fundo De Investimento Imobiliario | $212M | 43 | Hold |
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario | $168M | 64 | Hold |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | Hold |
| HGCR11.SA | CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII | $276M | 41 | Hold |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| HGRU11.SA | Patria Renda Urbana - Fundo De Investimento Imobiliario | $517M | 51 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%