Business Description
Fator Ore Asset Gestora de Recursos Ltda.
ISIN : BROUFFCTF005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 45.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 52.06 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 13.4 | |||||
3-Year Book Growth Rate | -6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.49 | |||||
9-Day RSI | 31.86 | |||||
14-Day RSI | 34.75 | |||||
6-1 Month Momentum % | -6.22 | |||||
12-1 Month Momentum % | 3.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 99.14 | |||||
Quick Ratio | 99.14 | |||||
Cash Ratio | 96.51 | |||||
Days Payable | 45.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.84 | |||||
Dividend Payout Ratio | 1.19 | |||||
Forward Dividend Yield % | 11.74 | |||||
5-Year Yield-on-Cost % | 12.84 | |||||
Shareholder Yield % | 12.87 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.3 | |||||
Operating Margin % | 81.72 | |||||
Net Margin % | 81.85 | |||||
FCF Margin % | -5.14 | |||||
ROE % | 9.66 | |||||
ROA % | 9.56 | |||||
ROIC % | 1156.01 | |||||
ROC (Joel Greenblatt) % | 594.98 | |||||
ROCE % | 9.64 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.74 | |||||
PE Ratio without NRI | 8.88 | |||||
PS Ratio | 7.14 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | -1.24 | |||||
EV-to-EBITDA | -1.24 | |||||
EV-to-Revenue | -1.02 | |||||
EV-to-FCF | 20.02 | |||||
Price-to-Graham-Number | 0.58 | |||||
Price-to-Net-Current-Asset-Value | 0.85 | |||||
Price-to-Net-Cash | 0.87 | |||||
Earnings Yield (Greenblatt) % | -80.69 | |||||
FCF Yield % | -0.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fator Ore Asset Gestora de Recursos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 16.113 | ||
EPS (TTM) (R$) | 7.27 | ||
Beta | 0.24 | ||
Volatility % | 15.45 | ||
14-Day RSI | 34.75 | ||
14-Day ATR (R$) | 0.688498 | ||
20-Day SMA (R$) | 65.489 | ||
12-1 Month Momentum % | 3.96 | ||
52-Week Range (R$) | 63.4 - 74.99 | ||
Shares Outstanding (Mil) | 1.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fator Ore Asset Gestora de Recursos Ltda. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fator Ore Asset Gestora de Recursos Ltda. Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fator Ore Asset Gestora de Recursos Ltda. Frequently Asked Questions
What is Fator Ore Asset Gestora de Recursos Ltda.(BSP:OUFF11)'s stock price today?
When is next earnings date of Fator Ore Asset Gestora de Recursos Ltda.(BSP:OUFF11)?
Does Fator Ore Asset Gestora de Recursos Ltda.(BSP:OUFF11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |