Stock RCRB11 FUNDO DE INVESTIMENTO IMOBILIÁRIO RIO BRAVO RENDA CORPORATIVA
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Financials Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa

Equities

RCRB11

BRRCRBCTF000

End-of-day quote Sao Paulo
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
155.5 BRL -1.57% Intraday chart for Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa -1.05% -3.40%
2023 Fundo de Investimento Imobiliário Rio Bravo Renda Corporativa Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 803.7 613.4 513 469.1
Enterprise Value (EV) 1 726.2 542.1 501.7 456.5
P/E ratio 8.07 x 11.4 x 15.6 x 6.85 x
Yield - - - 4.97%
Capitalization / Revenue 35.5 x 10.9 x 6.22 x 7.02 x
EV / Revenue 32.1 x 9.64 x 6.08 x 6.83 x
EV / EBITDA - - - -
EV / FCF 25.1 x 26.6 x 30.1 x 20.6 x
FCF Yield 3.98% 3.77% 3.32% 4.86%
Price to Book 1.36 x 0.84 x 0.71 x 0.61 x
Nbr of stocks (in thousands) 2,977 3,691 3,691 3,691
Reference price 2 270.0 166.2 139.0 127.1
Announcement Date 3/24/20 3/30/21 3/28/22 3/30/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 39.19 106 22.65 56.26 82.54 66.8
EBITDA - - - - - -
EBIT 1 18.77 18.79 16.25 28.94 23.08 36.18
Operating Margin 47.89% 17.72% 71.74% 51.43% 27.96% 54.17%
Earnings before Tax (EBT) 1 24.37 8.349 99.58 53.73 32.8 68.46
Net income 1 24.37 8.349 99.58 53.73 32.8 68.46
Net margin 62.18% 7.87% 439.58% 95.5% 39.74% 102.49%
EPS 2 11.23 3.847 33.45 14.56 8.886 18.55
Free Cash Flow 1 17.69 3.681 28.93 20.41 16.66 22.2
FCF margin 45.14% 3.47% 127.72% 36.28% 20.18% 33.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 72.59% 44.09% 29.05% 37.99% 50.79% 32.44%
Dividend per Share - - - - - 6.320
Announcement Date 3/26/18 3/28/19 3/24/20 3/30/21 3/28/22 3/30/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.91 86.8 77.5 71.2 11.4 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.7 3.68 28.9 20.4 16.7 22.2
ROE (net income / shareholders' equity) 7.73% 2.21% 20.7% 8.13% 4.5% 9.18%
ROA (Net income/ Total Assets) 3.67% 3.07% 2.1% 2.72% 1.84% 2.66%
Assets 1 664.1 272.3 4,740 1,973 1,780 2,577
Book Value Per Share 2 177.0 172.0 198.0 198.0 197.0 207.0
Cash Flow per Share 2 1.340 40.00 26.00 19.30 3.080 3.410
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/26/18 3/28/19 3/24/20 3/30/21 3/28/22 3/30/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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