Stock KNRI11 KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO
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Financials Kinea Renda Imobiliária Fundo de Investimento Imobiliário

Equities

KNRI11

BRKNRICTF007

Delayed Sao Paulo
Other stock markets
 10:59:04 2024-05-02 am EDT 		5-day change 1st Jan Change
163.1 BRL -0.55% Intraday chart for Kinea Renda Imobiliária Fundo de Investimento Imobiliário +0.07% -1.55%
2023 Kinea Renda Imobiliária Fundo de Investimento Imobiliário Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2022 Kinea Renda Imobiliária Fundo de Investimento Imobiliário Reports Earnings Results for the Full Year Ended June 30, 2022 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,212 2,394 3,987 3,348 3,176 3,860
Enterprise Value (EV) 1 2,211 2,394 3,987 3,348 3,176 3,859
P/E ratio 12.2 x 11.8 x 11.5 x 14.2 x 12.3 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 15.7 x 12.5 x 15.3 x 15.1 x 11.8 x 11.3 x
EV / Revenue 15.7 x 12.5 x 15.3 x 15.1 x 11.8 x 11.3 x
EV / EBITDA - - - - - -
EV / FCF 13.2 x -3.54 x 4.48 x 31.5 x 8.03 x 602 x
FCF Yield 7.56% -28.3% 22.3% 3.17% 12.5% 0.17%
Price to Book 0.99 x 1.02 x 1.08 x 0.87 x 0.82 x 1 x
Nbr of stocks (in thousands) 15,524 15,524 23,601 24,157 24,157 24,157
Reference price 2 142.5 154.2 168.9 138.6 131.5 159.8
Announcement Date 9/12/18 9/6/19 9/8/20 9/10/21 9/8/22 9/12/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 140.9 191.2 260 221.9 269.7 341.9
EBITDA - - - - - -
EBIT 1 105.1 153.5 204.8 171.4 220.7 290.4
Operating Margin 74.6% 80.32% 78.74% 77.26% 81.83% 84.93%
Earnings before Tax (EBT) 1 182 307.6 347.8 235.2 257.6 294.1
Net income 1 182 307.6 347.8 235.2 257.6 294.1
Net margin 129.15% 160.93% 133.75% 105.99% 95.51% 86.02%
EPS 2 11.72 13.03 14.74 9.737 10.66 12.17
Free Cash Flow 1 167.1 -677.2 890.8 106.2 395.4 6.409
FCF margin 118.58% -354.29% 342.54% 47.86% 146.64% 1.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 91.82% - 256.1% 45.15% 153.53% 2.18%
Dividend per Share - - - - - -
Announcement Date 9/12/18 9/6/19 9/8/20 9/10/21 9/8/22 9/12/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.66 - 0.06 0.13 0.06 0.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 167 -677 891 106 395 6.41
ROE (net income / shareholders' equity) 8.38% 10.6% 9.58% 6.24% 6.7% 7.61%
ROA (Net income/ Total Assets) 2.87% 3.26% 3.48% 2.81% 3.4% 4.29%
Assets 1 6,347 9,445 10,000 8,383 7,577 6,859
Book Value Per Share 2 144.0 151.0 157.0 159.0 160.0 160.0
Cash Flow per Share 2 0.0400 - 0 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/12/18 9/6/19 9/8/20 9/10/21 9/8/22 9/12/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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