Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BCRI11.SA

Sell

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII · Real Estate · Brazil · $69M · Avg Vol: $51K/d

23
StockRank
Get insider-trade alerts
Q
24
V
32
M
51
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
16.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII specializes in real estate investments.

Loading 1Y...
PRICE (1Y)-4.2%
10.7310.9311.1211.3111.51Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.85
RSI (14)
34.1
52W High
$12.72
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
16.9%98.0
Momentum
51
52W High %
85%49.7
RS 6M
-2%70.4
SMA 50/200
0.97x40.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BCRI11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII(you)$69M23Sell
BCIA11.SABradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario$63M36Hold
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
SNFF11.SASuno Fundo De Fundos De Investimento Imobiliario$55M39Hold
TGAR11.SAFundo Investimento Imobiliario TG Ativo Real$199M3Strong Sell
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy

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

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.SA): Stock Score Summary

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.SA) has a MoatMap StockRank of 23/100 based on Quality (24/100), Value (32/100), and Momentum (51/100) factor scores. The current signal is SELL.

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII specializes in real estate investments.

Key Financial Metrics

Price$10.85
Market Cap$69M
Operating Margin0.0%
Dividend Yield16.9%

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII’s (BCRI11.SA) StockRank?
MoatMap’s StockRank for Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.SA) is 23/100, with a Sell signal. It is a composite of Quality (24), Value (32), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII have an economic moat?
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.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 Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII a buy, hold, or sell?
MoatMap’s current signal for Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.SA) is Sell, based on a StockRank of 23/100. 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 Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII in?
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BCRI11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
Browse all ranked stocksBCRI11.SA deep dive reportAI ChampionsHow we score stocksSense-check another stock