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BCIA11.SA

Hold

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario · Real Estate · Brazil · $63M · Avg Vol: $52K/d

36
StockRank
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Q
24
V
32
M
70
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
11.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario specializes in real estate investing.

Loading 1Y...
PRICE (1Y)+0.7%
16.1416.3716.5916.8217.05Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$17.01
RSI (14)
55.4
52W High
$17.96
From 52W High
0.9%

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
11.8%90.6
Momentum
70
52W High %
95%87.6
RS 6M
3%81.2
SMA 50/200
1.01x60.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$63M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BCIA11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BCIA11.SABradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario(you)$63M36Hold
SNFF11.SASuno Fundo De Fundos De Investimento Imobiliario$55M39Hold
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII$69M23Sell
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy

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

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.SA): Stock Score Summary

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.SA) has a MoatMap StockRank of 36/100 based on Quality (24/100), Value (32/100), and Momentum (70/100) factor scores. The current signal is HOLD.

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario specializes in real estate investing.

Key Financial Metrics

Price$17.01
Market Cap$63M
Operating Margin0.0%
Dividend Yield11.8%

Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario’s (BCIA11.SA) StockRank?
MoatMap’s StockRank for Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.SA) is 36/100, with a Hold signal. It is a composite of Quality (24), Value (32), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario have an economic moat?
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.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 Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.SA) is Hold, based on a StockRank of 36/100. 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 Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario in?
Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario (BCIA11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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