Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VINO11.SA
Strong SellVinci Corporate Fundo De Investimento Imobiliario · Real Estate · Brazil · $68M · Avg Vol: $76K/d
17
StockRankGet insider-trade alerts
Q
31
V
30
M
35
P/E (TTM)
22.3x
ROE
1.9%
D/E
—
Dividend %
12.7%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 74.5M | 65.1M | 24.4M | 27.5M | -28.2% | 27.8M |
| EPS (BRL) | 0.03 | 0.75 | 0.62 | 0.12 | 0.19 | 56.0% | 0.19 |
| Shares | — | 82.8M | 82.8M | 82.8M | 82.8M | 0.0% | 82.8M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 906.9M | 897.9M | 853.2M | 816.3M | -3.4% | — |
| Op CF | — | 97.3M | 102.9M | 94.9M | 91.0M | -2.2% | — |
| Inv CF | — | 16.0M | 22.5M | 67.1M | 33.8M | — | — |
| Fin CF | — | -110.4M | -136.3M | -155.4M | -122.6M | — | — |
Loading 1Y...
PRICE (1Y)-7.8%
SMA 50SMA 200
Close
$0.8145
RSI (14)
30.2
52W High
$1.02
From 52W High
0.8%
SCORE BREAKDOWN
Quality
31
ROIC (ROA)
1.3%*19.3
ROE
1.9%27.6
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
698.1
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
30
P/E (TTM)
22.3x26.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
12.8x7.3
Div Yield
12.7%92.1
Momentum
35
52W High %
80%34.5
RS 6M
-13%46.1
SMA 50/200
0.94x27.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$68M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VINO11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VINO11.SA | Vinci Corporate Fundo De Investimento Imobiliario(you) | $68M | 17 | Strong Sell |
| GTWR11.SA | Fundo Investimento Imobiliario Green Towers | $183M | 54 | Hold |
| BRCR11.SA | Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund | $202M | 78 | Buy |
| BCRI11.SA | Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | $69M | 23 | Sell |
| HBOR3.SA | Helbor Empreendimentos S.A. | $51M | 15 | Strong Sell |
| FIIB11.SA | Real Estate Investment Fund Industry in Brazil | $56M | 24 | Sell |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
| TEPP11.SA | SDI Properties Fundo De Investimento Imobiliario | $74M | 36 | Hold |
| VGHF11.SA | Valora Hedge Fund Fundo De Investimento Imobiliario - Fii | $171M | 22 | Sell |
| SNFF11.SA | Suno Fundo De Fundos De Investimento Imobiliario | $55M | 39 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%