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FIIB11.SA

Sell

Real Estate Investment Fund Industry in Brazil · Real Estate · Brazil · $56M · Avg Vol: $41K/d

24
StockRank
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Q
24
V
31
M
54
P/E (TTM)
ROE
D/E
Dividend %
9.0%
Loading 1Y...
PRICE (1Y)-3.4%
80.5981.5282.4683.4084.34Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$80.64
RSI (14)
11.1
52W High
$91.87
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
31
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
N/A
Div Yield
9.0%83.2
Momentum
54
52W High %
88%57.9
RS 6M
-1%72.6
SMA 50/200
0.97x38.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FIIB11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
FIIB11.SAReal Estate Investment Fund Industry in Brazil(you)$56M24Sell
XPIN11.SAXp Industrial Fundo Investimento Imobiliario$86M39Hold
GGRC11.SAGgr Covipe Renda Fundo Investimento Imobiliario$270M30Sell
XPLG11.SAXp Log Fundo Investimento Imobiliario FII$706M49Hold
BTAL11.SAFII Btg Pactual Agro Logistica$94M99Strong Buy
BTLG11.SABTG Pactual Logística Fundo de Investimento Imobiliário$829M69Buy
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII$69M23Sell
VINO11.SAVinci Corporate Fundo De Investimento Imobiliario$68M17Strong Sell
HBOR3.SAHelbor Empreendimentos S.A.$51M15Strong Sell
BCIA11.SABradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario$63M36Hold

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

Real Estate Investment Fund Industry in Brazil (FIIB11.SA): Stock Score Summary

Real Estate Investment Fund Industry in Brazil (FIIB11.SA) has a MoatMap StockRank of 24/100 based on Quality (24/100), Value (31/100), and Momentum (54/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$80.64
Market Cap$56M
Operating Margin0.0%
Dividend Yield9.0%

Real Estate Investment Fund Industry in Brazil operates in the REIT - Industrial industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Real Estate Investment Fund Industry in Brazil’s (FIIB11.SA) StockRank?
MoatMap’s StockRank for Real Estate Investment Fund Industry in Brazil (FIIB11.SA) is 24/100, with a Sell signal. It is a composite of Quality (24), Value (31), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Real Estate Investment Fund Industry in Brazil have an economic moat?
Real Estate Investment Fund Industry in Brazil (FIIB11.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 Real Estate Investment Fund Industry in Brazil a buy, hold, or sell?
MoatMap’s current signal for Real Estate Investment Fund Industry in Brazil (FIIB11.SA) is Sell, based on a StockRank of 24/100. 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 Real Estate Investment Fund Industry in Brazil in?
Real Estate Investment Fund Industry in Brazil (FIIB11.SA) operates in the Real Estate sector, specifically the REIT - Industrial industry (Brazil).