Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VGHF11.SA
SellValora Hedge Fund Fundo De Investimento Imobiliario - Fii · Real Estate · Brazil · $171M · Avg Vol: $522K/d
22
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Q
33
V
40
M
32
P/E (TTM)
9.7x
ROE
7.3%
D/E
—
Dividend %
16.2%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 43.6M | 112.2M | 116.5M | 63.4% | 117.8M |
| EPS (BRL) | 0.26 | 0.67 | 0.66 | 60.9% | 0.56 |
| Shares | 164.7M | 164.7M | 164.7M | 0.0% | 164.7M |
| Debt | — | — | — | — | — |
| Equity | 672.6M | 689.5M | 1.5B | 49.5% | — |
| Op CF | -489.9M | 109.3M | -699.8M | — | -707.7M |
| Inv CF | — | — | — | — | — |
| Fin CF | 490.2M | -92.1M | 709.6M | — | — |
Loading 1Y...
PRICE (1Y)-7.3%
SMA 50SMA 200
Close
$1.04
RSI (14)
62.4
52W High
$1.34
From 52W High
0.8%
SCORE BREAKDOWN
Quality
33
ROIC (ROA)
6.8%*67.4
ROE
7.3%57.5
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
210.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
40
P/E (TTM)
9.7x66.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
7.5x22.9
Div Yield
16.2%97.5
Momentum
32
52W High %
78%31.2
RS 6M
-13%45.1
SMA 50/200
0.89x15.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$171M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VGHF11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VGHF11.SA | Valora Hedge Fund Fundo De Investimento Imobiliario - Fii(you) | $171M | 22 | Sell |
| BCRI11.SA | Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | $69M | 23 | Sell |
| TGAR11.SA | Fundo Investimento Imobiliario TG Ativo Real | $199M | 3 | Strong Sell |
| VGIR11.SA | Valora Re III Fundo De Investimento Imobiliario | $212M | 43 | Hold |
| HGCR11.SA | CSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII | $276M | 41 | Hold |
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii | $196M | 53 | Hold |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
| CPTS11.SA | Capitania Securities II Fundo Investimento Imobiliario FII | $470M | 39 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| TRXF11.SA | TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII | $448M | 42 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%