Business Description
Valora Gestao De Investimentos Renda Fixa Ltda.
ISIN : BRMGFFCTF008
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Traded in other countries / regions
MGFF11.Brazil IPO Date
2018-04-03Description
Valorama Gestão De Investimentos Renda Fixa Ltda. Formerly Fundo Investimento Imobiliario Mogno Fundo Fundos is a Brazil-based asset management company. It provides Wealth Management services which comprise Offshore and OnShore services. Its asset management services include Real Estate Investments and Private Equity and Venture Capital.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 14.9 | |||||
| 3-Year FCF Growth Rate | -5.1 | |||||
| 3-Year Book Growth Rate | -12.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.3 | |||||
| 9-Day RSI | 65.48 | |||||
| 14-Day RSI | 63.57 | |||||
| 6-1 Month Momentum % | 0.62 | |||||
| 12-1 Month Momentum % | 31.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 128.45 | |||||
| Quick Ratio | 128.45 | |||||
| Cash Ratio | 128.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.3 | |||||
| Forward Dividend Yield % | 73.05 | |||||
| 5-Year Yield-on-Cost % | 14.3 | |||||
| 3-Year Average Share Buyback Ratio | -4.9 | |||||
| Shareholder Yield % | 14.3 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -0.79 | |||||
| ROA % | -0.79 | |||||
| ROIC % | -83.92 | |||||
| ROC (Joel Greenblatt) % | -84.19 | |||||
| ROCE % | -1.01 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-EBIT | 2.99 | |||||
| EV-to-EBITDA | 2.99 | |||||
| EV-to-FCF | 2.58 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 0.98 | |||||
| Earnings Yield (Greenblatt) % | 33.44 | |||||
| FCF Yield % | -1.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valora Gestao De Investimentos Renda Fixa Ltda. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | -0.6 | ||
| Beta | 0 | ||
| Volatility % | 13.87 | ||
| 14-Day RSI | 63.57 | ||
| 14-Day ATR (R$) | 0.069499 | ||
| 20-Day SMA (R$) | 69.99 | ||
| 12-1 Month Momentum % | 31.39 | ||
| 52-Week Range (R$) | 52 - 72 | ||
| Shares Outstanding (Mil) | 9.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valora Gestao De Investimentos Renda Fixa Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valora Gestao De Investimentos Renda Fixa Ltda. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valora Gestao De Investimentos Renda Fixa Ltda. Frequently Asked Questions
What is Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11)'s stock price today?
The current price of BSP:MGFF11 is R$69.99. The 52 week high of BSP:MGFF11 is R$72.00 and 52 week low is R$52.00.
When is next earnings date of Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11)?
The next earnings date of Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11) is .
Does Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11) pay dividends? If so, how much?
The Dividend Yield %  of Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11) is 14.3% (As of Today), Highest Dividend Payout Ratio of Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Valora Gestao De Investimentos Renda Fixa Ltda.(BSP:MGFF11) is 73.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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