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BRCR11.SA

Buy

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund · Real Estate · Brazil · $202M · Avg Vol: $213K/d

78
StockRank
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Q
58
V
71
M
44
P/E (TTM)
9.8x
ROE
4.7%
D/E
0.0x
Dividend %
13.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is a real estate investment trust co-launched by BTG Pactual Serviços Financeiros and BTG Pactual Gestora de Recursos Ltda. The fund is managed by BTG Pactual Serviços Financeiros.

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue—219.9M223.7M928.3M184.7M-5.7%130.8M
EPS (BRL)3.76-0.063.712.074.011.6%4.05
Shares—26.6M26.6M26.6M26.6M0.0%26.6M
Debt———————
Equity—2.7B2.6B2.3B2.3B-5.1%—
Op CF—156.4M179.9M158.4M183.2M5.4%169.8M
Inv CF—30.3M158.9M753.3M5.0M——
Fin CF—-199.2M-326.7M-914.5M-180.3M——
Loading 1Y...
PRICE (1Y)+0.0%
7.397.467.547.617.68Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$7.68
RSI (14)
54.3
52W High
$9.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
58
ROIC
6.5%64.3
ROE
4.7%40.8
GP/Assets
4.9%39.8
Op. Margin
86.8%97.4
FCF/Assets
2.9%55.9
Piotroski
673.0
Int. Cover
3.6x44.8
D/E Ratio
0.05x94.7
Current Ratio
0.37x16.0
Value
71
P/E (TTM)
9.8x65.8
EV/EBITDA
6.8x90.1
P/FCF
13.6x55.6
P/B
0.5x84.2
P/S
8.1x18.9
Div Yield
13.3%93.5
Momentum
44
52W High %
83%41.5
RS 6M
-6%64.1
SMA 50/200
0.94x25.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-22%25.8

FUNDAMENTALS

Market Cap
$202M
P/E (Forward)
—
Gross Margin
98.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BRCR11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BRCR11.SAFundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund(you)$202M78Buy
GTWR11.SAFundo Investimento Imobiliario Green Towers$183M54Hold
VINO11.SAVinci Corporate Fundo De Investimento Imobiliario$68M17Strong Sell
EVEN3.SAEven Construtora e Incorporadora S.A.$174M79Buy
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
TRIS3.SATrisul S.A.$216M67Buy
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
MELK3.SAMelnick Desenvolvimento Imobiliário S.A.$116M71Buy

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA): Stock Score Summary

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA) has a MoatMap StockRank of 78/100 based on Quality (58/100), Value (71/100), and Momentum (44/100) factor scores. The current signal is BUY.

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is a real estate investment trust co-launched by BTG Pactual Serviços Financeiros and BTG Pactual Gestora de Recursos Ltda. The fund is managed by BTG Pactual Serviços Financeiros.

Key Financial Metrics

Price$7.68
Market Cap$202M
P/E (TTM)9.82
Price/Book0.46
Return on Equity4.7%
Return on Invested Capital6.5%
Debt/Equity0.05x
Gross Margin98.8%
Operating Margin86.8%
Revenue Growth-88.0%
Dividend Yield13.3%
Free Cash Flow$15M

Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund operates in the REIT - Office industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund’s (BRCR11.SA) StockRank?
MoatMap’s StockRank for Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA) is 78/100, with a Buy signal. It is a composite of Quality (58), Value (71), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund have an economic moat?
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA) has a Quality factor score of 58/100. 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 Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund a buy, hold, or sell?
MoatMap’s current signal for Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA) is Buy, based on a StockRank of 78/100. 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 Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund in?
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BRCR11.SA) operates in the Real Estate sector, specifically the REIT - Office industry (Brazil).
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