Company Valuation: Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII

Data adjusted to current consolidation scope
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Market Cap 1 3,007 3,670 3,613 3,519 3,986 5,576
Change - 22.07% -1.56% -2.6% 13.29% 39.87%
Enterprise Value (EV) 1 2,853 3,496 3,378 3,126 3,749 5,731
Change - 22.54% -3.37% -7.46% 19.93% 52.88%
P/E Ratio 13.9x 14.6x 175x 24.5x 11.7x 7.24x
PBR 1.03x 1x 0.92x 0.91x 1.01x 0.97x
PEG - -2.2x -1.9x 0x 0x 0.1x
Capitalization / Revenue 12.1x 12.3x 56.8x 19.3x 9.89x 6.74x
EV / Revenue 11.4x 11.8x 53.1x 17.1x 9.3x 6.93x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 7.711 7.198 0.5286 3.677 8.709 13.49
Distribution rate - - - - - -
Net sales 1 249.3 297.2 63.61 182.7 403.1 827.6
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 216.7 261.6 20.66 143.8 361 770
Net Debt 1 -153.7 -174 -234.4 -392.6 -237.4 155.9
Reference price 2 107.00 105.15 92.40 90.00 101.96 97.65
Nbr of stocks (in thousands) 28,099 34,902 39,097 39,097 39,097 57,097
Announcement Date 9/24/18 9/20/19 8/21/20 4/29/22 9/23/22 10/3/23
1BRL in Million2BRL
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Kinea Rendimentos Imobiliários Fundo de Investimento Imobiliário - FII
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