Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPSF11.SA
HoldXP Selection Fundo De Fundos De Investimento Imobiliario - FII · Real Estate · Brazil · $50M · Avg Vol: $73K/d
64
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Q
46
V
49
M
62
P/E (TTM)
3.7x
ROE
19.8%
D/E
—
Dividend %
13.7%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 13.3M | 56.7M | -19.1M | 72.4M | 75.9% | 73.2M |
| EPS (BRL) | -0.01 | 0.22 | 1.22 | -0.52 | 1.61 | 93.3% | 1.63 |
| Shares | — | 43.3M | 43.3M | 43.3M | 43.3M | 0.0% | 43.3M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 361.5M | 375.0M | 314.7M | 351.3M | -0.9% | — |
| Op CF | 40.9M | 35.8M | 50.1M | -3.5M | -2.2M | 10.7% | — |
| Inv CF | -1.0M | 0 | — | 30.6M | 47.7M | — | — |
| Fin CF | — | -36.9M | -39.5M | -37.6M | -33.2M | — | — |
Loading 1Y...
PRICE (1Y)-0.3%
SMA 50SMA 200
Close
$1.17
RSI (14)
62.5
52W High
$1.26
From 52W High
0.9%
SCORE BREAKDOWN
Quality
46
ROIC (ROA)
19.6%*96.5
ROE
19.8%92.2
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
49
P/E (TTM)
3.7x97.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
3.6x53.2
Div Yield
13.7%94.2
Momentum
62
52W High %
92%77.8
RS 6M
0%76.2
SMA 50/200
0.98x44.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$50M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of XPSF11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPSF11.SA | XP Selection Fundo De Fundos De Investimento Imobiliario - FII(you) | $50M | 64 | Hold |
| KNCR11.SA | Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII | $1.6B | 88 | Strong Buy |
| CXCO11.SA | Fundo De Investimento Imobiliario Caixa Imoveis Corporativos | $53M | 67 | Buy |
| LASC11.SA | Legatus Shoppings Fundo De Investimento Imobiliario - FII | $63M | 67 | Buy |
| AIEC11.SA | Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario | $60M | 59 | Hold |
| FATN11.SA | BRC Renda Corporativa FII - FII Athena I | $81M | 61 | Hold |
| AFHI11.SA | Af Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios | $87M | 68 | Buy |
| RCRB11.SA | Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa | $95M | 67 | Buy |
| SYNE3.SA | Syn Prop & Tech S.A. | $109M | 62 | Hold |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%