Fundo De Investimento Fund Net Income
| BRCR11 Fund | BRL 41.03 0.59 1.42% |
Fundo de Investimento fundamentals help investors to digest information that contributes to Fundo De's financial success or failures. It also enables traders to predict the movement of Fundo Fund. The fundamental analysis module provides a way to measure Fundo De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fundo De fund.
Fundo |
Fundo de Investimento Fund Net Income Analysis
Fundo De's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fundo De Net Income | 188.75 M |
Most of Fundo De's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundo de Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Fundo de Investimento reported net income of 188.75 M. This is 24.22% lower than that of the Real Estate family and significantly higher than that of the REIT—Office category. The net income for all Brazil funds is 66.94% higher than that of the company.
Fundo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundo De's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundo De could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics of similar companies.Fundo De is currently under evaluation in net income among similar funds.
Fundo Fundamentals
| Return On Equity | 6.72 | |||
| Return On Asset | 3.58 | |||
| Profit Margin | 86.18 % | |||
| Operating Margin | 83.78 % | |||
| Current Valuation | 2.45 B | |||
| Shares Outstanding | 26.64 M | |||
| Shares Owned By Institutions | 8.51 % | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 8.31 X | |||
| Revenue | 219.02 M | |||
| Gross Profit | 146.52 M | |||
| Net Income | 188.75 M | |||
| Cash And Equivalents | 4.66 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 518.66 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 3.59 X | |||
| Book Value Per Share | 106.21 X | |||
| Cash Flow From Operations | 173.42 M | |||
| Earnings Per Share | 7.09 X | |||
| Beta | 0.44 | |||
| Market Capitalization | 1.82 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 5.65 |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo de Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo de Investimento based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fundo with respect to the benefits of owning Fundo De security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |