FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII BTG PACTUAL FUNDO DE FUNDOS Financials Fundo De Investimento Imobiliário - FII BTG Pactual Fundo De Fundos
Equities
BCFF11
BRBCFFCTF000
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 BRL | +0.90% |
|
-0.55% | -3.95% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 511.1 | 1,383 | 1,911 | 1,781 | 1,669 | 1,888 |
| Enterprise Value (EV) 1 | 13.43 | 110.3 | 150.3 | -104.7 | -234.3 | -116.4 |
| P/E ratio | 22.2 x | 5.26 x | -22.5 x | 353 x | 27.1 x | 6.93 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.2 x | 4.9 x | -34.3 x | 44 x | 18.4 x | 6.23 x |
| EV / Revenue | 0.4 x | 0.39 x | -2.7 x | -2.59 x | -2.58 x | -0.38 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 0.65 x | 0.57 x | -2.35 x | -8.6 x | -5.91 x | -0.68 x |
| FCF Yield | 155% | 176% | -42.6% | -11.6% | -16.9% | -147% |
| Price to Book | 1.01 x | 1.11 x | 1.09 x | 0.89 x | 0.89 x | 0.95 x |
| Nbr of stocks (in thousands) | 47,595 | 101,477 | 164,504 | 201,491 | 201,491 | 201,491 |
| Reference price 2 | 10.74 | 13.62 | 11.62 | 8.839 | 8.282 | 9.370 |
| Announcement Date | 3/18/19 | 3/3/20 | 3/31/21 | 3/4/22 | 3/6/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.62 | 282.1 | -55.77 | 40.46 | 90.75 | 302.9 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 25.69 | 270.1 | -74.1 | 13.4 | 64.2 | 276.9 |
| Operating Margin | 76.41% | 95.72% | 132.86% | 33.11% | 70.75% | 91.45% |
| Earnings before Tax (EBT) 1 | 25.64 | 270 | -74.16 | 13.33 | 64.14 | 276.9 |
| Net income 1 | 23.03 | 263 | -84.99 | 5.05 | 61.64 | 272.6 |
| Net margin | 68.49% | 93.22% | 152.38% | 12.48% | 67.92% | 90.02% |
| EPS 2 | 0.4838 | 2.592 | -0.5166 | 0.0251 | 0.3059 | 1.353 |
| Free Cash Flow 1 | 20.8 | 194.4 | -64 | 12.17 | 39.66 | 170.9 |
| FCF margin | 61.87% | 68.91% | 114.76% | 30.08% | 43.71% | 56.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 90.32% | 73.92% | - | 241.02% | 64.35% | 62.68% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/3/20 | 3/31/21 | 3/4/22 | 3/6/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 498 | 1,272 | 1,760 | 1,886 | 1,903 | 2,004 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20.8 | 194 | -64 | 12.2 | 39.7 | 171 |
| ROE (net income / shareholders' equity) | 4.5% | 30% | -5.66% | 0.27% | 3.18% | 14.1% |
| ROA (Net income/ Total Assets) | 3.09% | 18.8% | -3.03% | 0.44% | 2.05% | 8.84% |
| Assets 1 | 746.3 | 1,400 | 2,801 | 1,140 | 3,007 | 3,085 |
| Book Value Per Share 2 | 10.60 | 12.30 | 10.70 | 9.880 | 9.350 | 9.870 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/3/20 | 3/31/21 | 3/4/22 | 3/6/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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