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XP Selection Fundo de Fundos FII (BSP:XPSF11) Net Cash per Share : R$-0.93 (As of Dec. 2023)


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What is XP Selection Fundo de Fundos FII Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). XP Selection Fundo de Fundos FII's Net Cash per Share for the quarter that ended in Dec. 2023 was R$-0.93.

The historical rank and industry rank for XP Selection Fundo de Fundos FII's Net Cash per Share or its related term are showing as below:

BSP:XPSF11's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.95
* Ranked among companies with meaningful Price-to-Net-Cash only.

XP Selection Fundo de Fundos FII Net Cash per Share Historical Data

The historical data trend for XP Selection Fundo de Fundos FII's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

XP Selection Fundo de Fundos FII Net Cash per Share Chart

XP Selection Fundo de Fundos FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
- - -1.41 -0.97 -0.93

XP Selection Fundo de Fundos FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share - - -1.41 -0.97 -0.93

Competitive Comparison of XP Selection Fundo de Fundos FII's Net Cash per Share

For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos FII's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


XP Selection Fundo de Fundos FII's Price-to-Net-Cash Distribution in the REITs Industry

For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where XP Selection Fundo de Fundos FII's Price-to-Net-Cash falls into.



XP Selection Fundo de Fundos FII Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

XP Selection Fundo de Fundos FII's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

XP Selection Fundo de Fundos FII's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


XP Selection Fundo de Fundos FII  (BSP:XPSF11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


XP Selection Fundo de Fundos FII Net Cash per Share Related Terms

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XP Selection Fundo de Fundos FII (BSP:XPSF11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenda Brigadeiro Faria Lima, 2277 - 2nd Floor, Jardim Paulistano, Pinheiros, SP, BRA, 01452-000
XP Selection Fundo de Fundos FII is a real estate investment trust. Its services include corporate trust, funds trust, clearing agent, and others. The firm's securities are mortgage-backed securities, agribusiness backed securities, debenture, funds investment, and other assets.

XP Selection Fundo de Fundos FII (BSP:XPSF11) Headlines

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