Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KNSC11.SA
Strong BuyKinea Securities Fundo De Investimento Imobiliario – Fii · Real Estate · Brazil · $355M · Avg Vol: $942K/d
88
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Q
55
V
51
M
80
P/E (TTM)
8.8x
ROE
11.3%
D/E
—
Dividend %
12.7%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 139.2M | 162.6M | 156.8M | 6.2% | 158.6M |
| EPS (BRL) | 0.98 | 1.07 | 1.00 | 0.9% | 1.04 |
| Shares | 133.1M | 133.1M | 133.1M | 0.0% | — |
| Debt | — | — | — | — | — |
| Equity | 1.2B | 1.2B | 1.2B | -0.0% | — |
| Op CF | 66.8M | 125.9M | 117.9M | 32.8% | — |
| Inv CF | -513.4M | -47.0M | 1.0M | — | — |
| Fin CF | 495.6M | -137.7M | -125.5M | — | — |
Loading 1Y...
PRICE (1Y)+0.7%
SMA 50SMA 200
Close
$1.76
RSI (14)
64.8
52W High
$1.77
From 52W High
1.0%
SCORE BREAKDOWN
Quality
55
ROIC
12.1%88.6
ROE
11.3%78.1
GP/Assets
11.3%79.8
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
426.2
Int. Cover
50.0x92.1
D/E Ratio
—N/A
Current Ratio
0.59x24.0
Value
51
P/E (TTM)
8.8x72.8
EV/EBITDA
12.8x68.6
P/FCF
—N/A
P/B
—N/A
P/S
11.7x8.5
Div Yield
12.7%91.9
Momentum
80
52W High %
100%99.1
RS 6M
13%92.6
SMA 50/200
1.05x79.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$355M
P/E (Forward)
—
Gross Margin
91.0%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KNSC11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KNSC11.SA | Kinea Securities Fundo De Investimento Imobiliario – Fii(you) | $355M | 88 | Strong Buy |
| TEPP11.SA | SDI Properties Fundo De Investimento Imobiliario | $74M | 36 | Hold |
| HGBS11.SA | HEDGE Brasil Shopping Fundo de Investimento Imobiliário | $469M | 94 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 86 | Strong Buy |
| RECR11.SA | Fundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios | $557M | 94 | Strong Buy |
| VRTA11.SA | Fator Veritá Fundo de Investimento Imobiliário - FII | $215M | 82 | Strong Buy |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $493M | 78 | Buy |
| HGRE11.SA | CSHG Real Estate - Fundo de Investimento Imobiliario - FII | $272M | 72 | Buy |
| BRCR11.SA | Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund | $202M | 78 | Buy |
| MCCI11.SA | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | $312M | 68 | Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 77.5%