Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TEPP11.SA
HoldSDI Properties Fundo De Investimento Imobiliario · Real Estate · Brazil · $74M · Avg Vol: $207K/d
36
StockRankGet insider-trade alerts
Q
28
V
45
M
53
P/E (TTM)
2.4x
ROE
5.0%
D/E
—
Dividend %
15.5%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 47.0M | 38.1M | 60.0M | 25.5M | -18.5% | 25.8M |
| EPS (BRL) | 0.17 | 1.06 | 0.84 | 1.27 | 0.47 | 29.3% | 3.13 |
| Shares | — | 42.2M | 42.2M | 42.2M | 49.6M | +17.5% | 49.6M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 404.1M | 408.5M | 417.7M | 469.6M | 5.1% | — |
| Op CF | — | 27.5M | 31.6M | 32.3M | 38.8M | 12.2% | — |
| Inv CF | — | 0.4M | 29.2M | -39.3M | 14.0M | — | — |
| Fin CF | — | -28.0M | -53.3M | 4.3M | -50.6M | — | — |
Loading 1Y...
PRICE (1Y)-2.6%
SMA 50SMA 200
Close
$1.46
RSI (14)
47.8
52W High
$1.65
From 52W High
0.9%
SCORE BREAKDOWN
Quality
28
ROIC (ROA)
3.3%*35.7
ROE
5.0%42.8
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
326.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
45
P/E (TTM)
2.4x99.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
14.8x4.6
Div Yield
15.5%96.8
Momentum
53
52W High %
88%60.7
RS 6M
-4%67.5
SMA 50/200
0.97x36.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$74M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TEPP11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TEPP11.SA | SDI Properties Fundo De Investimento Imobiliario(you) | $74M | 36 | Hold |
| KNSC11.SA | Kinea Securities Fundo De Investimento Imobiliario – Fii | $355M | 88 | Strong Buy |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
| HREC11.SA | Hedge Recebiveis Fundo De Investimento Imobiliario | $80M | 40 | Hold |
| XPIN11.SA | Xp Industrial Fundo Investimento Imobiliario | $86M | 39 | Hold |
| HTMX11.SA | FD Invest Imob Hotel Maxinvest | $76M | 42 | Hold |
| SNFF11.SA | Suno Fundo De Fundos De Investimento Imobiliario | $55M | 39 | Hold |
| BCRI11.SA | Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | $69M | 23 | Sell |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $142M | 34 | Sell |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
Peer medians: ROE 10.5% · P/E 9.1x · Gross margin 81.0%