Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VGIP11.SA
HoldValora Cri Indice De Preco Fundo De Investimento Imobiliario · Real Estate · Brazil · $168M · Avg Vol: $307K/d
64
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Q
42
V
44
M
72
P/E (TTM)
7.3x
ROE
11.5%
D/E
—
Dividend %
13.9%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 113.1M | 141.4M | 86.1M | 123.2M | 2.9% | 124.6M |
| EPS (BRL) | 9.24 | 11.53 | 6.41 | 10.20 | 3.4% | 10.31 |
| Shares | 11.8M | 11.8M | 11.8M | 11.8M | 0.0% | 11.8M |
| Debt | — | — | — | — | — | — |
| Equity | 1.1B | 1.1B | 1.1B | 1.0B | -1.4% | — |
| Op CF | -13.1M | -15.9M | -9.6M | -9.4M | — | — |
| Inv CF | -247.2M | 53.8M | 108.5M | 183.9M | — | — |
| Fin CF | 351.2M | -125.7M | -116.2M | -136.1M | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$14.46
RSI (14)
59.4
52W High
$15.37
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC (ROA)
11.0%*86.5
ROE
11.5%79.0
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
44
P/E (TTM)
7.3x82.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
7.1x26.0
Div Yield
13.9%94.8
Momentum
72
52W High %
94%85.1
RS 6M
6%85.5
SMA 50/200
1.02x67.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$168M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VGIP11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VGIP11.SA | Valora Cri Indice De Preco Fundo De Investimento Imobiliario(you) | $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 |
| HSLG11.SA | Hsi Logistica Fundo De Investimento Imobiliario | $191M | 74 | Buy |
| VCJR11.SA | Vectis Juros Real Fundo De Investimento Imobiliario - Fii | $196M | 53 | Hold |
| RCRB11.SA | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa | $95M | 67 | Buy |
| JSRE11.SA | JS Real Estate multigestão - FII fund | $236M | 57 | Hold |
| ALZR11.SA | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | $236M | 55 | Hold |
| RZTR11.SA | Fundo De Investimento Imobiliario Riza Terrax | $308M | 68 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%