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 |
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