AESAPAR FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.3 BRL | +0.43% |
|
-0.45% | -4.02% |
Valuation
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 120.4 | 139.1 | 274.9 | 259.3 | 277.2 |
| Enterprise Value (EV) 1 | 117.3 | 116.5 | 249.5 | 251.3 | 269.4 |
| P/E ratio | 5.65 x | 32.5 x | 11.9 x | 38.5 x | 7.54 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.2 x | 5.78 x | 11.3 x | 8.96 x | 7.8 x |
| EV / Revenue | 9.92 x | 4.85 x | 10.2 x | 8.68 x | 7.58 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | 17.5 x | - | 23.6 x | 12.9 x | 7.37 x |
| FCF Yield | 5.71% | - | 4.24% | 7.74% | 13.6% |
| Price to Book | 1.1 x | 1.23 x | 1.02 x | 0.91 x | 0.82 x |
| Nbr of stocks (in thousands) | 753 | 753 | 1,787 | 2,022 | 2,355 |
| Reference price 2 | 160.0 | 184.9 | 153.8 | 128.3 | 117.7 |
| Announcement Date | 27/03/19 | 19/03/21 | 19/03/21 | 21/03/22 | 24/03/23 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 11.83 | 24.05 | 24.37 | 28.94 | 35.54 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 11.35 | 5.594 | 21.37 | 24.49 | 28.23 |
| Operating Margin | 95.98% | 23.26% | 87.68% | 84.61% | 79.44% |
| Earnings before Tax (EBT) 1 | 21.31 | 10.16 | 23.04 | 6.744 | 35.12 |
| Net income 1 | 21.31 | 10.16 | 23.04 | 6.744 | 35.12 |
| Net margin | 180.21% | 42.24% | 94.52% | 23.3% | 98.83% |
| EPS 2 | 28.32 | 5.683 | 12.89 | 3.336 | 15.60 |
| Free Cash Flow 1 | 6.699 | - | 10.58 | 19.45 | 36.56 |
| FCF margin | 56.64% | - | 43.42% | 67.2% | 102.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | 31.43% | - | 45.94% | 288.38% | 104.09% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 27/03/19 | 19/03/21 | 19/03/21 | 21/03/22 | 24/03/23 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 3.14 | 22.6 | 25.4 | 8.05 | 7.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | 6.7 | - | 10.6 | 19.4 | 36.6 |
| ROE (net income / shareholders' equity) | 20.4% | - | 8.58% | 2.43% | 11.5% |
| ROA (Net income/ Total Assets) | 6.73% | - | 4.58% | 5% | 4.94% |
| Assets 1 | 316.7 | - | 503.1 | 134.8 | 710.3 |
| Book Value Per Share 2 | 146.0 | 150.0 | 151.0 | 141.0 | 144.0 |
| Cash Flow per Share 2 | 4.180 | 12.60 | 14.20 | 3.980 | 3.470 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 27/03/19 | 19/03/21 | 19/03/21 | 21/03/22 | 24/03/23 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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