Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VILG11.SA
SellVinci Logistica Fundo Investimento Imobiliario FII · Financial Services · Brazil · $267M · Avg Vol: $415K/d
35
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Q
41
V
37
M
45
P/E (TTM)
14.9x
ROE
5.5%
D/E
—
Dividend %
10.1%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 134.6M | 167.5M | 155.4M | 160.8M | 6.1% | 162.6M |
| EPS (BRL) | 6.56 | 6.61 | 9.81 | 6.22 | -1.8% | 6.29 |
| Shares | 15.0M | 15.0M | 15.0M | 15.0M | 0.0% | 15.0M |
| Debt | — | — | — | — | — | — |
| Equity | 1.7B | 1.7B | 1.7B | 1.7B | -0.3% | — |
| Op CF | 108.7M | 141.2M | 130.4M | 125.3M | 4.8% | — |
| Inv CF | -530.0M | -10.5M | 35.5M | 4.9M | — | — |
| Fin CF | 367.5M | -147.2M | -154.1M | -97.7M | — | — |
Loading 1Y...
PRICE (1Y)+0.1%
SMA 50SMA 200
Close
$17.92
RSI (14)
62.0
52W High
$19.37
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC
6.3%78.8
ROE
5.5%27.3
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
685.2
Int. Cover
4.0x33.5
D/E Ratio
—N/A
Current Ratio
2.03x59.2
Value
37
P/E (TTM)
14.9x38.1
EV/EBITDA
10.7x39.4
P/FCF
—N/A
P/B
—N/A
P/S
8.6x18.2
Div Yield
10.1%90.3
Momentum
45
52W High %
93%49.6
RS 6M
2%61.0
SMA 50/200
0.98x24.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$267M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VILG11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII(you) | $267M | 35 | Sell |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| RBRL11.SA | RBR Log FII | $93M | 38 | Hold |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
| AGBK | AGI Inc | $983M | 36 | Hold |
Peer medians: ROE 14.5% · P/E 8.5x · Gross margin 74.3%