Company Deep Dive
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FATN11.SA
HoldBRC Renda Corporativa FII - FII Athena I · Real Estate · Brazil · $81M · Avg Vol: $339K/d
61
StockRankGet insider-trade alerts
Q
44
V
47
M
64
P/E (TTM)
14.1x
ROE
5.7%
D/E
—
Dividend %
12.3%
COMPANY DESCRIPTION
BRC Renda Corporativa FII - FII Athena I is a fund based in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 14.1M | 20.9M | 34.7M | 48.1M | 50.5% | 48.7M |
| EPS (BRL) | 8.45 | 1.53 | 10.48 | 4.49 | 5.53 | -10.1% | 5.59 |
| Shares | — | 5.4M | 2.8M | 3.6M | 5.4M | 0.0% | 5.4M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 120.3M | 288.8M | 354.6M | 515.8M | 62.4% | — |
| Op CF | — | 10.7M | 13.7M | 63.6M | 49.3M | 66.2% | — |
| Inv CF | — | -16.6M | -6.0M | -11.1M | -56.4M | — | — |
| Fin CF | — | 10.4M | -9.1M | -32.5M | -7.8M | — | — |
Loading 1Y...
PRICE (1Y)-0.4%
SMA 50SMA 200
Close
$15.12
RSI (14)
54.9
52W High
$16.33
From 52W High
0.9%
SCORE BREAKDOWN
Quality
44
ROIC
5.5%56.0
ROE
5.7%47.5
GP/Assets
7.1%61.3
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
550.0
Int. Cover
9.2x70.1
D/E Ratio
—N/A
Current Ratio
0.90x33.9
Value
47
P/E (TTM)
14.1x48.0
EV/EBITDA
12.3x71.0
P/FCF
—N/A
P/B
—N/A
P/S
8.7x16.2
Div Yield
12.3%91.1
Momentum
64
52W High %
93%79.2
RS 6M
3%80.3
SMA 50/200
0.98x41.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$81M
P/E (Forward)
—
Gross Margin
91.6%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FATN11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FATN11.SA | BRC Renda Corporativa FII - FII Athena I(you) | $81M | 61 | Hold |
| AIEC11.SA | Autonomy Edifícios Corporativos Fundo de Investimento Imobiliario | $60M | 59 | Hold |
| SYNE3.SA | Syn Prop & Tech S.A. | $109M | 62 | 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 |
| RZAK11.SA | Riza Akin Fundo De Investimento Imobiliario – FII | $131M | 61 | Hold |
| LASC11.SA | Legatus Shoppings Fundo De Investimento Imobiliario - FII | $63M | 67 | Buy |
| TRXB11.SA | Trx Real Estate II Fundo De Investimento Imobiliario - Fii | $135M | 62 | Hold |
| XPSF11.SA | XP Selection Fundo De Fundos De Investimento Imobiliario - FII | $50M | 64 | Hold |
| CXCO11.SA | Fundo De Investimento Imobiliario Caixa Imoveis Corporativos | $53M | 67 | Buy |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%