Financials XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund

Equities

VVCO11

BRVVCOCTF007

End-of-day quote Sao Paulo 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
12.7 BRL 0.00% Intraday chart for XTED - TRX Edificios Corporativos Fundo Invest Imobiliario FII Fund -2.31% -6.62%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 39.52 26.26 32.07 12.62 11.33 17.79
Enterprise Value (EV) 1 34.71 3.378 30.52 12.2 11.22 -10.72
P/E ratio -1.93 x -5.97 x 2,004 x -11.6 x 20.9 x -43.5 x
Yield - - - - - -
Capitalization / Revenue 54.6 x 137 x - - - -
EV / Revenue 47.9 x 17.6 x - - - -
EV / EBITDA - - - - - -
EV / FCF -25.4 x -0.26 x -29.2 x -16.8 x -25.4 x 27.2 x
FCF Yield -3.93% -392% -3.43% -5.94% -3.94% 3.68%
Price to Book 0.93 x 0.69 x 1.19 x 0.49 x 0.45 x 0.68 x
Nbr of stocks (in thousands) 1,467 1,467 1,793 1,793 1,793 1,936
Reference price 2 26.94 17.90 17.89 7.040 6.320 9.190
Announcement Date 19-03-12 19-03-22 20-02-28 21-03-11 22-03-18 23-03-25
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.724 0.192 - - - -
EBITDA - - - - - -
EBIT 1 -2.112 -21.28 -1.498 -1.141 -0.61 -0.636
Operating Margin -291.71% -11,083.33% - - - -
Earnings before Tax (EBT) 1 -24.99 -5.374 0.016 -1.088 0.585 -1.059
Net income 1 -24.99 -5.374 0.016 -1.088 0.585 -1.059
Net margin -3,451.52% -2,798.96% - - - -
EPS 2 -13.94 -2.998 0.008925 -0.6070 0.3021 -0.2112
Free Cash Flow 1 -1.364 -13.24 -1.046 -0.7241 -0.4422 -0.3945
FCF margin -188.4% -6,896.35% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-12 19-03-22 20-02-28 21-03-11 22-03-18 23-03-25
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.81 22.9 1.55 0.42 0.11 28.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.36 -13.2 -1.05 -0.72 -0.44 -0.39
ROE (net income / shareholders' equity) -40.5% -10.9% 0.04% -4.14% 2.2% -2.24%
ROA (Net income/ Total Assets) -2.14% -26.8% -2.53% -2.7% -1.43% -0.84%
Assets 1 1,170 20.06 -0.632 40.31 -40.86 126.3
Book Value Per Share 2 29.10 26.10 15.00 14.40 14.10 13.40
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-12 19-03-22 20-02-28 21-03-11 22-03-18 23-03-25
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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