Stock PORD11 POLO FUNDO DE INVESTIMENTO IMOBILIÁRIO - RECEBÍVEIS IMOBILIÁRIOS II - FII
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Financials Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII

Equities

PORD11

BRPORDCTF005

End-of-day quote Sao Paulo
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
9.24 BRL -0.11% Intraday chart for Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII -0.43% +1.74%
2022 Polo Fundo de Investimento Imobiliário - Recebíveis Imobiliários II - FII Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 108.8 104.8 106.5 110.8 205.9 357.9
Enterprise Value (EV) 1 98.2 85.89 74.35 48.82 110.1 255.9
P/E ratio 6.64 x 16.2 x 8.4 x 11 x 12.8 x 10.6 x
Yield - - - - - -
Capitalization / Revenue 6.12 x 13.2 x 7.56 x 9.33 x 10.4 x 8.87 x
EV / Revenue 5.53 x 10.8 x 5.28 x 4.11 x 5.56 x 6.34 x
EV / EBITDA - - - - - -
EV / FCF 5.84 x -57.2 x -6.74 x 1.69 x 23.5 x 8.61 x
FCF Yield 17.1% -1.75% -14.8% 59.1% 4.25% 11.6%
Price to Book 1.04 x 1.03 x 1.04 x 1.06 x 1.03 x 0.97 x
Nbr of stocks (in thousands) 9,968 9,968 10,000 10,000 19,728 37,284
Reference price 2 10.91 10.51 10.65 11.08 10.44 9.600
Announcement Date 31/03/17 29/03/18 17/04/19 17/02/21 17/02/21 31/03/22
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 17.76 7.917 14.08 11.88 19.79 40.35
EBITDA - - - - - -
EBIT 1 16.42 6.646 12.91 10.59 16.67 34.08
Operating Margin 92.43% 83.95% 91.68% 89.13% 84.25% 84.48%
Earnings before Tax (EBT) 1 16.42 6.476 12.67 10.09 16.06 33.67
Net income 1 16.42 6.476 12.67 10.09 16.06 33.67
Net margin 92.43% 81.8% 89.98% 84.91% 81.15% 83.45%
EPS 2 1.642 0.6476 1.267 1.009 0.8140 0.9030
Free Cash Flow 1 16.83 -1.501 -11.03 28.84 4.683 29.72
FCF margin 94.72% -18.96% -78.37% 242.75% 23.67% 73.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 102.47% - - 285.89% 29.16% 88.27%
Dividend per Share - - - - - -
Announcement Date 31/03/17 29/03/18 17/04/19 17/02/21 17/02/21 31/03/22
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 10.5 18.9 32.1 62 95.9 102
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.8 -1.5 -11 28.8 4.68 29.7
ROE (net income / shareholders' equity) 15.3% 6.25% 12.4% 9.73% 10.6% 11.8%
ROA (Net income/ Total Assets) 9.25% 3.82% 7.48% 6.05% 6.7% 7.35%
Assets 1 177.6 169.4 169.3 166.7 239.6 457.9
Book Value Per Share 2 10.50 10.20 10.30 10.50 10.10 9.940
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/03/17 29/03/18 17/04/19 17/02/21 17/02/21 31/03/22
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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