Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VISC11.SA
SellVinci Shopping Centers Fundo Investimento Imobiliario - Fii · Real Estate · Brazil · $573M · Avg Vol: $838K/d
34
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Q
32
V
25
M
66
P/E (TTM)
70.6x
ROE
1.2%
D/E
—
Dividend %
9.8%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 233.9M | 241.8M | 304.9M | 349.0M | 14.3% | 352.9M |
| EPS (BRL) | 4.42 | 16.23 | 20.75 | 6.61 | 1.44 | -24.4% | 1.46 |
| Shares | — | 18.6M | 21.2M | 28.8M | 28.8M | +54.6% | 28.8M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 2.3B | 2.8B | 3.6B | 3.4B | 13.4% | — |
| Op CF | — | 177.9M | 401.4M | 288.9M | 313.8M | 20.8% | — |
| Inv CF | — | -29.2M | -568.6M | -344.0M | -128.9M | — | — |
| Fin CF | — | -140.0M | 769.0M | -358.2M | -359.4M | — | — |
Loading 1Y...
PRICE (1Y)-2.2%
SMA 50SMA 200
Close
$19.61
RSI (14)
39.0
52W High
$20.95
From 52W High
0.9%
SCORE BREAKDOWN
Quality
32
ROIC
2.6%29.8
ROE
1.2%24.0
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
571.3
Int. Cover
1.7x25.1
D/E Ratio
—N/A
Current Ratio
1.70x61.5
Value
25
P/E (TTM)
70.6x7.0
EV/EBITDA
28.1x16.8
P/FCF
—N/A
P/B
—N/A
P/S
8.4x17.3
Div Yield
9.8%86.3
Momentum
66
52W High %
94%83.2
RS 6M
1%78.5
SMA 50/200
0.99x53.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$573M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VISC11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VISC11.SA | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii(you) | $573M | 34 | Sell |
| XPML11.SA | Xp Malls Fundo Investimentos Imobiliarios | $1.1B | 38 | Hold |
| GSFI11.SA | General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII | $210M | 25 | Sell |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
| HGBS11.SA | HEDGE Brasil Shopping Fundo de Investimento Imobiliário | $469M | 94 | Strong Buy |
| BPML11.SA | Fundo De Investimento Imobiliario BTG Pactual Shoppings | $123M | 86 | Strong Buy |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 36 | Hold |
| CPTS11.SA | Capitania Securities II Fundo Investimento Imobiliario FII | $470M | 39 | Hold |
| TRXF11.SA | TRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII | $448M | 42 | Hold |
| HGRU11.SA | Patria Renda Urbana - Fundo De Investimento Imobiliario | $517M | 51 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%