Financials Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII

Equities

KNCR11

BRKNCRCTF000

End-of-day quote Sao Paulo 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
104 BRL +0.09% Intraday chart for Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII +0.20% -0.34%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,007 3,670 3,613 3,519 3,986 5,576
Enterprise Value (EV) 1 2,853 3,496 3,378 3,126 3,749 5,731
P/E ratio 13.9 x 14.6 x 175 x 24.5 x 11.7 x 7.24 x
Yield - - - - - -
Capitalization / Revenue 12.1 x 12.3 x 56.8 x 19.3 x 9.89 x 6.74 x
EV / Revenue 11.4 x 11.8 x 53.1 x 17.1 x 9.3 x 6.93 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.03 x 1 x 0.92 x 0.91 x 1.01 x 0.97 x
Nbr of stocks (in thousands) 28,099 34,902 39,097 39,097 39,097 57,097
Reference price 2 107.0 105.2 92.40 90.00 102.0 97.65
Announcement Date 9/24/18 9/20/19 8/21/20 4/29/22 9/23/22 10/3/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 249.3 297.2 63.61 182.7 403.1 827.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 216.7 261.6 20.66 143.8 361 770
Net income 1 216.7 261.6 20.66 143.8 361 770
Net margin 86.92% 88% 32.49% 78.69% 89.55% 93.04%
EPS 2 7.711 7.198 0.5286 3.677 8.709 13.49
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/20/19 8/21/20 4/29/22 9/23/22 10/3/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 156
Net Cash position 1 154 174 234 393 237 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.43% 7.77% 0.54% 3.7% 8.96% 15.5%
ROA (Net income/ Total Assets) 7.37% 7.72% 0.53% 3.68% 8.45% 14.1%
Assets 1 2,938 3,388 3,881 3,906 4,272 5,451
Book Value Per Share 2 104.0 105.0 99.90 99.00 101.0 101.0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/18 9/20/19 8/21/20 4/29/22 9/23/22 10/3/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII