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PORD11.SA

Strong Buy

Polo Credito Imobiliario - Fundo de Investimento Imobiliario · Real Estate · Brazil · $60M · Avg Vol: $164K/d

83
StockRank
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Q
59
V
41
M
79
P/E (TTM)
1.0x
ROE
12.6%
D/E
—
Dividend %
14.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Polo Credito Imobiliario - Fundo de Investimento Imobiliario specializes in real estate investments.

Loading 1Y...
PRICE (1Y)-0.5%
1.541.561.581.601.62Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.59
RSI (14)
50.0
52W High
$1.63
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
7.9%*74.7
ROE
12.6%82.0
GP/Assets
—N/A
Op. Margin
87.3%97.6
FCF/Assets
n/mN/A
Piotroski
226.2
Int. Cover
—92.1
D/E Ratio
—N/A
Current Ratio
61.47x99.4
Value
41
P/E (TTM)
1.0x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x54.4
P/S
5.9x34.6
Div Yield
14.4%95.7
Momentum
79
52W High %
98%95.9
RS 6M
12%91.9
SMA 50/200
1.05x80.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$60M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PORD11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
PORD11.SAPolo Credito Imobiliario - Fundo de Investimento Imobiliario(you)$60M83Strong Buy
LASC11.SALegatus Shoppings Fundo De Investimento Imobiliario - FII$63M67Buy
CXCO11.SAFundo De Investimento Imobiliario Caixa Imoveis Corporativos$53M67Buy
AFHI11.SAAf Invest Cri Fundo De Investimento Imobiliario - Recebiveis Imobiliarios$87M68Buy
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 77.5%

Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA): Stock Score Summary

Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA) has a MoatMap StockRank of 83/100 based on Quality (59/100), Value (41/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Polo Credito Imobiliario - Fundo de Investimento Imobiliario specializes in real estate investments.

Key Financial Metrics

Price$1.59
Market Cap$60M
P/E (TTM)1.02
Price/Book0.83
Return on Equity12.6%
Gross Margin100.0%
Operating Margin87.3%
Dividend Yield14.4%
Free Cash Flow$6M

Polo Credito Imobiliario - Fundo de Investimento Imobiliario operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Polo Credito Imobiliario - Fundo de Investimento Imobiliario’s (PORD11.SA) StockRank?
MoatMap’s StockRank for Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA) is 83/100, with a Strong Buy signal. It is a composite of Quality (59), Value (41), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Polo Credito Imobiliario - Fundo de Investimento Imobiliario have an economic moat?
Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA) has a Quality factor score of 59/100. 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 Polo Credito Imobiliario - Fundo de Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA) is Strong Buy, based on a StockRank of 83/100. 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 Polo Credito Imobiliario - Fundo de Investimento Imobiliario in?
Polo Credito Imobiliario - Fundo de Investimento Imobiliario (PORD11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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