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VGIR11.SA

Hold

Valora Re III Fundo De Investimento Imobiliario · Real Estate · Brazil · $212M · Avg Vol: $867K/d

43
StockRank
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Q
24
V
32
M
78
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
16.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-1.2%
1.761.781.801.811.83Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.81
RSI (14)
47.1
52W High
$1.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
16.0%97.4
Momentum
78
52W High %
98%95.7
RS 6M
10%90.1
SMA 50/200
1.03x73.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$212M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VGIR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
VGIR11.SAValora Re III Fundo De Investimento Imobiliario(you)$212M43Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII$470M39Hold
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario$517M51Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA): Stock Score Summary

Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA) has a MoatMap StockRank of 43/100 based on Quality (24/100), Value (32/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.81
Market Cap$212M
Operating Margin0.0%
Dividend Yield16.0%

Valora Re III Fundo De Investimento Imobiliario operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Valora Re III Fundo De Investimento Imobiliario’s (VGIR11.SA) StockRank?
MoatMap’s StockRank for Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA) is 43/100, with a Hold signal. It is a composite of Quality (24), Value (32), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Valora Re III Fundo De Investimento Imobiliario have an economic moat?
Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Valora Re III Fundo De Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Valora Re III Fundo De Investimento Imobiliario in?
Valora Re III Fundo De Investimento Imobiliario (VGIR11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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