Stock BRCR11 FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII BTG PACTUAL CORPORATE OFFICE FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund

Equities

BRCR11

BRBRCRCTF000

Market Closed - Sao Paulo
Other stock markets
 04:06:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
55.6 BRL +0.54% Intraday chart for Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund +0.27% -6.24%
Apr. 23 Transcript : Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund, Q4 2023 Earnings Call, Apr 23, 2024
Mar. 20 Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,988 2,263 2,364 1,936 1,578 1,580
Enterprise Value (EV) 1 2,181 1,996 2,844 2,476 2,180 2,248
P/E ratio 15.7 x 18.9 x 14.8 x 19.3 x -1,004 x 16 x
Yield 4.8% - - 7.77% 9.83% -
Capitalization / Revenue 10.6 x 1.49 x 13 x 10.1 x 11.4 x 7.75 x
EV / Revenue 11.6 x 1.31 x 15.6 x 12.9 x 15.7 x 11 x
EV / EBITDA - - - - - -
EV / FCF 30.9 x -8.81 x 99.2 x 9.25 x 102 x 44.4 x
FCF Yield 3.23% -11.4% 1.01% 10.8% 0.98% 2.25%
Price to Book 0.72 x 0.82 x 0.82 x 0.69 x 0.59 x 0.6 x
Nbr of stocks (in thousands) 19,225 19,225 26,638 26,638 26,638 26,638
Reference price 2 90.97 90.97 88.74 72.69 59.22 59.30
Announcement Date 4/2/19 3/4/20 3/15/21 3/28/23 3/28/23 3/20/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 187.2 1,520 182.2 191.7 138.8 203.8
EBITDA - - - - - -
EBIT 1 126.6 23.71 145.8 158.8 103.6 172.1
Operating Margin 67.65% 1.56% 80.06% 82.84% 74.64% 84.44%
Earnings before Tax (EBT) 1 106.3 114.1 159.4 100.1 -1.571 98.83
Net income 1 111.1 110.1 159.8 100.1 -1.571 98.83
Net margin 59.37% 7.24% 87.74% 52.22% -1.13% 48.49%
EPS 2 5.781 4.805 6.000 3.759 -0.0590 3.710
Free Cash Flow 1 70.52 -226.6 28.66 267.6 21.31 50.6
FCF margin 37.67% -14.91% 15.74% 139.55% 15.36% 24.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 63.45% - 17.94% 267.23% - 51.2%
Dividend per Share 2 4.370 - - 5.650 5.820 -
Announcement Date 4/2/19 3/4/20 3/15/21 3/28/23 3/28/23 3/20/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 193 - 480 539 602 669
Net Cash position 1 - 267 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 70.5 -227 28.7 268 21.3 50.6
ROE (net income / shareholders' equity) 4.3% 4.49% 5.77% 3.48% -0.06% 3.74%
ROA (Net income/ Total Assets) 2.65% 0.5% 2.8% 2.84% 1.93% 3.24%
Assets 1 4,195 21,961 5,704 3,528 -81.53 3,053
Book Value Per Share 2 126.0 111.0 108.0 106.0 100.0 98.50
Cash Flow per Share - 0 0 0 0.0100 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/2/19 3/4/20 3/15/21 3/28/23 3/28/23 3/20/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BRCR11 Stock
  4. Financials Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund