Stock VRTA11 FATOR VERITÁ FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII
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Financials Fator Veritá Fundo de Investimento Imobiliário - FII

Equities

VRTA11

BRVRTACTF008

End-of-day quote Sao Paulo
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
86.43 BRL +0.50% Intraday chart for Fator Veritá Fundo de Investimento Imobiliário - FII -1.04% -2.89%
2023 Fator Veritá Fundo de Investimento Imobiliário - FII Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Fator Veritá Fundo de Investimento Imobiliário - FII Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 248.8 267.9 693.6 1,175 1,049 1,386
Enterprise Value (EV) 1 245.9 267.9 693.4 1,174 940.6 1,239
P/E ratio - - 19.6 x 17.4 x 18.4 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 10.5 x 8.11 x 16.9 x 17.3 x 14.6 x 11.8 x
EV / Revenue 10.4 x 8.11 x 16.9 x 17.3 x 13.1 x 10.5 x
EV / EBITDA - - - - - -
EV / FCF -8.67 x 5.73 x -22 x -4.77 x 2.94 x 7.52 x
FCF Yield -11.5% 17.4% -4.54% -21% 34% 13.3%
Price to Book - - 1.34 x 1.13 x 1.08 x 0.97 x
Nbr of stocks (in thousands) 2,242 2,242 4,850 10,000 10,000 15,592
Reference price 2 111.0 119.5 143.0 117.5 104.9 88.88
Announcement Date 4/12/19 4/12/19 4/29/20 3/31/21 3/31/22 3/30/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 23.75 33.03 41.1 67.92 71.87 117.5
EBITDA - - - - - -
EBIT 1 21.29 18.14 35.75 67.97 62.87 102.8
Operating Margin 89.62% 54.9% 86.99% 100.06% 87.47% 87.45%
Earnings before Tax (EBT) 1 21.1 17.91 35.46 67.34 62.03 101.6
Net income 1 21.1 17.91 35.46 67.34 62.03 101.6
Net margin 88.81% 54.22% 86.28% 99.14% 86.3% 86.42%
EPS - - 7.311 6.734 5.690 6.515
Free Cash Flow 1 -28.37 46.72 -31.48 -246.1 319.8 164.8
FCF margin -119.45% 141.43% -76.59% -362.27% 445% 140.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 260.83% - - 515.64% 162.24%
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/12/19 4/29/20 3/31/21 3/31/22 3/30/23
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2.91 0.03 0.18 0.94 108 147
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.4 46.7 -31.5 -246 320 165
ROE (net income / shareholders' equity) 10.4% 7.77% 9.49% 8.66% 5.93% 8.2%
ROA (Net income/ Total Assets) 6.48% 4.87% 5.93% 5.41% 3.64% 4.84%
Assets 1 325.3 367.8 598.3 1,244 1,704 2,097
Book Value Per Share - - 107.0 104.0 97.00 91.20
Cash Flow per Share - - 0.0400 0 0.0300 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/12/19 4/12/19 4/29/20 3/31/21 3/31/22 3/30/23
1BRL in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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