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AIEC11.SA

Hold

Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario · Real Estate · Brazil · $60M · Avg Vol: $74K/d

59
StockRank
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Q
37
V
33
M
81
P/E (TTM)
11.3x
ROE
7.6%
D/E
Dividend %
6.3%

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue13.6M-0.3M1.3M1.6M-50.7%1.7M
EPS (BRL)8.741.56-1.19-0.185.82-9.7%5.89
Shares4.8M4.8M4.8M4.8M-0.0%4.8M
Debt
Equity451.2M401.2M359.8M369.5M-6.4%
Op CF26.3M45.9M49.4M28.4M2.6%
Inv CF47.2M37.8M-8.4M-5.7M
Fin CF-44.0M-44.6M-41.1M-22.6M
Loading 1Y...
PRICE (1Y)+6.9%
10.9511.3611.7712.1912.60Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$12.47
RSI (14)
75.6
52W High
$12.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC
-1.0%10.9
ROE
7.6%59.5
GP/Assets
N/A
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
798.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
5.04x91.1
Value
33
P/E (TTM)
11.3x58.5
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
193.9x0.1
Div Yield
6.3%66.8
Momentum
81
52W High %
99%97.9
RS 6M
19%94.6
SMA 50/200
1.06x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AIEC11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
AIEC11.SAAutonomy Edifícios Corporativos Fundo de Investimento Imobiliario(you)$60M59Hold
FATN11.SABRC Renda Corporativa FII - FII Athena I$81M61Hold
XPSF11.SAXP Selection Fundo De Fundos De Investimento Imobiliario - FII$50M64Hold
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
HPDP11.SAHedge Real Estate I Fundo De Investimento Imobliario$56M47Hold
SYNE3.SASyn Prop & Tech S.A.$109M62Hold
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%

Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA): Stock Score Summary

Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA) has a MoatMap StockRank of 59/100 based on Quality (37/100), Value (33/100), and Momentum (81/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$12.47
Market Cap$60M
P/E (TTM)11.27
Return on Equity7.6%
Return on Invested Capital-1.0%
Operating Margin0.0%
Dividend Yield6.3%

Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario operates in the REIT - Specialty industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario’s (AIEC11.SA) StockRank?
MoatMap’s StockRank for Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA) is 59/100, with a Hold signal. It is a composite of Quality (37), Value (33), and Momentum (81) factor ranks across MoatMap’s 20,000+ stock universe.
Does Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario have an economic moat?
Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA) has a Quality factor score of 37/100. 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 Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA) is Hold, based on a StockRank of 59/100. 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 Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario in?
Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario (AIEC11.SA) operates in the Real Estate sector, specifically the REIT - Specialty industry (Brazil).