Business Description
BRL Trust DTVM SA
ISIN : BROULGCTF001
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Traded in other countries / regions
RECT11.Brazil IPO Date
2018-11-13Description
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.37 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -5.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.2 | |||||
| 3-Year EBITDA Growth Rate | 86.9 | |||||
| 3-Year EPS without NRI Growth Rate | 84.7 | |||||
| 3-Year FCF Growth Rate | 217.7 | |||||
| 3-Year Book Growth Rate | 77.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.08 | |||||
| 9-Day RSI | 55.59 | |||||
| 14-Day RSI | 53.16 | |||||
| 6-1 Month Momentum % | -23.03 | |||||
| 12-1 Month Momentum % | -23.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 1.29 | |||||
| Days Sales Outstanding | 31.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.44 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 12.31 | |||||
| 5-Year Yield-on-Cost % | 13.44 | |||||
| Shareholder Yield % | 14.83 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 47.77 | |||||
| Net Margin % | 24.37 | |||||
| FCF Margin % | 30.6 | |||||
| ROE % | 96.08 | |||||
| ROA % | 23.6 | |||||
| ROIC % | 70.14 | |||||
| ROC (Joel Greenblatt) % | 6285.09 | |||||
| ROCE % | 188.36 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.79 | |||||
| PE Ratio without NRI | 0.52 | |||||
| Price-to-Owner-Earnings | 0.16 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 0.63 | |||||
| Price-to-Operating-Cash-Flow | 0.62 | |||||
| EV-to-EBIT | -0.8 | |||||
| EV-to-EBITDA | -0.8 | |||||
| EV-to-Revenue | -0.38 | |||||
| EV-to-FCF | -1.25 | |||||
| Price-to-Graham-Number | 0.13 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
| Price-to-Net-Cash | 1.47 | |||||
| Earnings Yield (Greenblatt) % | -124.98 | |||||
| FCF Yield % | 159.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
BRL Trust DTVM SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 152.662 | ||
| EPS (TTM) (R$) | 37.2 | ||
| Beta | 0.17 | ||
| Volatility % | 23.2 | ||
| 14-Day RSI | 53.16 | ||
| 14-Day ATR (R$) | 0.391912 | ||
| 20-Day SMA (R$) | 29.235 | ||
| 12-1 Month Momentum % | -23.2 | ||
| 52-Week Range (R$) | 27.01 - 42.2 | ||
| Shares Outstanding (Mil) | 1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BRL Trust DTVM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BRL Trust DTVM SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
BRL Trust DTVM SA Frequently Asked Questions
What is BRL Trust DTVM SA(BSP:OULG11B)'s stock price today?
The current price of BSP:OULG11B is R$29.25. The 52 week high of BSP:OULG11B is R$42.20 and 52 week low is R$27.01.
When is next earnings date of BRL Trust DTVM SA(BSP:OULG11B)?
The next earnings date of BRL Trust DTVM SA(BSP:OULG11B) is .
Does BRL Trust DTVM SA(BSP:OULG11B) pay dividends? If so, how much?
The Dividend Yield %  of BRL Trust DTVM SA(BSP:OULG11B) is 13.44% (As of Today), Highest Dividend Payout Ratio of BRL Trust DTVM SA(BSP:OULG11B) was 0.05. The lowest was 0.02. And the median was 0.02. The  Forward Dividend Yield % of BRL Trust DTVM SA(BSP:OULG11B) is 12.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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