Financials Fundo De Investimento Imobiliário Caixa Trx Logística Renda

Equities

CXTL11

BRCXTLCTF003

End-of-day quote Sao Paulo 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
225 BRL -1.32% Intraday chart for Fundo De Investimento Imobiliário Caixa Trx Logística Renda -2.56% -7.79%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.16 24.71 20.9 21.33 15.84 23.53
Enterprise Value (EV) 1 32.14 24.7 20.89 21.29 15.82 23.52
P/E ratio 58.5 x -1.82 x 5.31 x -12.7 x 3.99 x -7.74 x
Yield - - - - - -
Capitalization / Revenue 9.76 x 32.4 x 13.1 x 17.5 x 7.68 x 16.2 x
EV / Revenue 9.75 x 32.4 x 13.1 x 17.4 x 7.67 x 16.2 x
EV / EBITDA - - - - - -
EV / FCF 22.9 x 36.1 x 49.7 x 74.6 x 31.7 x -4 x
FCF Yield 4.36% 2.77% 2.01% 1.34% 3.15% -25%
Price to Book 0.62 x 0.65 x 0.51 x 0.55 x 0.43 x 0.9 x
Nbr of stocks (in thousands) 53.6 53.6 53.6 53.6 53.6 53.6
Reference price 2 600.0 461.0 390.0 398.0 295.5 439.0
Announcement Date 3/29/18 3/29/19 4/7/20 4/1/21 3/31/22 4/3/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.296 0.762 1.597 1.222 2.061 1.452
EBITDA - - - - - -
EBIT 1 2.221 -0.661 0.69 0.346 1.195 0.363
Operating Margin 67.38% -86.75% 43.21% 28.31% 57.98% 25%
Earnings before Tax (EBT) 1 0.55 -13.59 3.94 -1.678 3.965 -3.041
Net income 1 0.55 -13.59 3.94 -1.678 3.965 -3.041
Net margin 16.69% -1,783.73% 246.71% -137.32% 192.38% -209.44%
EPS 2 10.26 -253.6 73.51 -31.31 73.98 -56.74
Free Cash Flow 1 1.401 0.6849 0.4202 0.2852 0.4989 -5.881
FCF margin 42.51% 89.88% 26.31% 23.34% 24.21% -405.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 254.75% - 10.67% - 12.58% -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 4/7/20 4/1/21 3/31/22 4/3/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.02 0.01 0.01 0.04 0.02 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.4 0.68 0.42 0.29 0.5 -5.88
ROE (net income / shareholders' equity) 1.05% -30.3% 9.98% -4.18% 10.4% -9.61%
ROA (Net income/ Total Assets) 2.63% -0.92% 1.09% 0.54% 1.96% 0.66%
Assets 1 20.93 1,479 361.7 -312.2 202.6 -459.9
Book Value Per Share 2 967.0 706.0 768.0 730.0 691.0 490.0
Cash Flow per Share 2 0.2800 0.0900 0.2100 0.7300 0.3900 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/18 3/29/19 4/7/20 4/1/21 3/31/22 4/3/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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