Company Deep Dive

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

Request Deep Dive(50 Feathers)

GGRC11.SA

Sell

Ggr Covipe Renda Fundo Investimento Imobiliario · Real Estate · Brazil · $270M · Avg Vol: $3M/d

30
StockRank
Get insider-trade alerts
Q
24
V
32
M
61
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
12.2%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-7.7%
1.731.771.821.861.91Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.74
RSI (14)
18.3
52W High
$1.94
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
12.2%91.0
Momentum
61
52W High %
90%66.8
RS 6M
-0%75.0
SMA 50/200
1.00x59.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$270M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GGRC11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
GGRC11.SAGgr Covipe Renda Fundo Investimento Imobiliario(you)$270M30Sell
XPIN11.SAXp Industrial Fundo Investimento Imobiliario$86M39Hold
FIIB11.SAReal Estate Investment Fund Industry in Brazil$56M24Sell
XPLG11.SAXp Log Fundo Investimento Imobiliario FII$706M49Hold
BTLG11.SABTG Pactual Logística Fundo de Investimento Imobiliário$829M69Buy
BTAL11.SAFII Btg Pactual Agro Logistica$94M99Strong Buy
GSFI11.SAGeneral Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII$210M25Sell
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
VGHF11.SAValora Hedge Fund Fundo De Investimento Imobiliario - Fii$171M22Sell
SCAR3.SASão Carlos Empreendimentos e Participações S.A.$142M34Sell

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

Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.SA): Stock Score Summary

Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.SA) has a MoatMap StockRank of 30/100 based on Quality (24/100), Value (32/100), and Momentum (61/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$1.74
Market Cap$270M
Operating Margin0.0%
Dividend Yield12.2%

Ggr Covipe Renda Fundo Investimento Imobiliario operates in the REIT - Industrial industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Ggr Covipe Renda Fundo Investimento Imobiliario’s (GGRC11.SA) StockRank?
MoatMap’s StockRank for Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.SA) is 30/100, with a Sell signal. It is a composite of Quality (24), Value (32), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ggr Covipe Renda Fundo Investimento Imobiliario have an economic moat?
Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.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 Ggr Covipe Renda Fundo Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.SA) is Sell, based on a StockRank of 30/100. 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 Ggr Covipe Renda Fundo Investimento Imobiliario in?
Ggr Covipe Renda Fundo Investimento Imobiliario (GGRC11.SA) operates in the Real Estate sector, specifically the REIT - Industrial industry (Brazil).
Browse all ranked stocksGGRC11.SA deep dive reportAI ChampionsHow we score stocksSense-check another stock