OTC: CBAOF - Fibra Terrafina

Rentabilidade por seis meses: -21.92%
Rendimento de dividendos: +0.83%
Setor: Real Estate

Relatórios Fibra Terrafina

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
1.12 0.9702 1.28 1.12 1.19 0.9763 1.15 1.06 1.4 1.16 3.30
Выручка, млрд $
2.03 2.49 3.19 72.8 72.31 84.22 78.46 0.2007 0.1894 0.1946 47.08 -69.55
Чистая прибыль, млрд $
0.738 0.9492 1.1 28.96 54.66 20.75 126.5 0.3404 0.3319 0.3409 40.52 -63.97
EV, млрд $
8.86 11.23 19.1 371.37 378.64 391.24 399.47 1.8 14.95 15.36 237.22 -47.61
EBIT, млрд $
1.31 1.63 2.04 46.15 80.4 40.13 144.51 0.3653 0.3604 0.4006 53.15 -66.09
EBITDA, млрд $
1.32 1.68 1.93 47.06 73.7 42.44 146.58 0.3893 0.3846 0.3974 52.70 -65.05
Баланс стоимость, млрд $
20.95 24.78 29.06 561.43 520.57 570.16 680.41 1.83 30.7 31.54 360.73 -43.23
FCF, млрд $
0.6561 1.76 2.15 63.92 45.67 63.02 55.84 0.1337 2.33 2.39 33.40 -44.85
Операционный денежный поток, млрд $
0.6561 1.76 2.15 63.92 45.67 63.02 55.84 0.1337 2.33 2.39 33.40 -44.85
Операционная прибыль, млрд $
1.31 1.63 2.04 46.15 80.4 40.13 144.51 0.3834 0.3604 0.3702 53.16 -66.09
Операционные расходы, млрд $
0.2716 0.1212 0.1107 2.46 6.35 6.89 6 0.019 -0.1999 0.0215 3.81 -150.07


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
4.47 4.3 3.21 30.64 23.91 28.72 37.58 0.0367 0.5354 0.5499 18.16 -53.22
Short Term Investments $
0.0013 0.0243 0.025 0.0128 332.35
Long term investments $
0.0399 0.000454 0.101 0.2335 0.4638 0.5998 0.6102 0.4017 43.29
Total Receivables $
0.531 0.2353 0.7834 6.88 7.58 8.64 8.29 0.0056 0.0976 0.1002 4.92 -58.12
Total Current Assets $
5.14 4.89 4.02 38.73 32.06 38.03 46.59 0.0669 0.9728 0.9991 23.54 -50.29
Чистые активы, млрд $
21.15 24.3 28.48 34.72 45.96 902.37 864.59 926.92 1 040.84 2.63 747.47 -68.89
Активы, млрд $
33.82 39.88 50.69 958.35 914.3 985.99 1 115.05 2.74 45.66 46.89 612.75 -45.09
Short Term Debt $
0.4325 0.6816 0.1349 2.92 10.26 10.64 44.06 0.0617 0.9329 0.9581 13.19 -38.09
Long Term Debt $
11.78 13.88 20.89 381.47 369.26 388.76 369.8 0.8001 13.17 13.52 228.36 -48.66
Задолженность, млрд $
12.77 15.1 21.63 396.91 393.73 415.82 434.64 0.9083 14.95 15.36 252.01 -48.01
Чистый долг, млрд $
7.75 10.26 17.82 353.76 355.61 370.68 376.28 0.825 13.56 13.93 223.39 -47.97
Долг, млрд $
12.22 14.56 21.02 384.4 379.52 399.4 413.86 0.8617 14.1 14.48 241.55 -48.24
Interest income $
0.0056 0.0087 0.0143 0.0077 0.003 0.0025 0.0142 0.0301 0.0115 31.35
Расходы на обслуживание долга $
0.606 0.7301 0.8617 18.59 18.31 20.83 20.09 0.0453 0.0527 0.0541 11.87 -68.97
Чист. проц. доходы, млрд $
-0.7244 -0.9576 0.2808 0.1454 0.0602 0.0509 0.000721 0.0015 0.0015 0.0517 -59.94
Амортизация, млрд $
0.0137 0.0533 -0.1055 0.9146 -6.71 2.3 2.06 0.024 0.0242 -0.0031 -0.4604 -132.47
Себестоимость, млрд $
0.4776 0.5557 0.5764 0.666 0.6497 0.7099 0.7469 0.0337 0.0285 0.0297 0.4337 -46.49
Товарно материальные запасы $
0.0013 0.0243 0.025 0.0128 332.35


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9771 2.66 1.53 36.63 69.13 26.25 160.01 0.4366 0.4296 0.4413 51.25 -63.80
Цена акции ао 1.62 1.42 1.51 1.23 1.46 1.35 2.09 1.81 1.5 1.5 1.64 0.54
Число акций ао, млн 601.76 607.38 790.45 790.6 790.61 790.6 790.56 39.05 38.36 39.4 489.84 -45.40
FCF/акцию 1.09 2.89 2.72 80.85 57.77 79.71 70.63 3.42 60.68 60.66 54.44 0.99


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.52 3.83 3.78 5.12 10.1 3.81 20.23 1.9 2.04 1.08 7.62 -27.38
ROA, % 2.18 2.38 2.17 2.96 5.84 2.18 12.04 1.16 1.37 0.727 4.52 -25.17
ROIC, % 3.32 5.66 5.63 5.62 7.72 10.84 6.02 14.66 55.37 15.11 20.40 6.87
ROS, % 34.46 39.78 75.59 24.64 161.22 169.61 175.24 175.18 175.18 175.18 171.29 1.67
ROCE, % 6.56 7.01 4.86 8.98 4.16 13.64 13.75 0.8153 1.27 1.27 6.73 -21.12
Ebit margin, % 111.33 48.1 177.35 182.01 190.29 205.86 205.86 160.72 33.75
Рентаб EBITDA, % 67.31 60.59 64.65 101.91 50.39 186.81 193.97 203.06 204.21 204.21 167.69 32.30
Чистая рентаб, % 36.35 38.05 34.46 39.78 75.59 24.64 161.22 169.61 175.24 175.18 121.26 18.31
Operation Margin, % 63.9 63.4 111.19 47.65 184.18 191.03 190.29 190.24 190.24 190.24 189.20 0.65
Доходность FCF, % 58.73 180.94 168.05 289.78 202.64 324.5 236.69 252.89 196.88 242.72 -0.58


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
1.51 1.02 1.17 0.6079 0.4213 0.9908 0.1833 2.87 4.18 4.18 1.73 58.24
P/BV
0.0533 0.0392 0.0441 0.0314 0.0442 0.0361 0.0341 0.5331 0.0452 0.0452 0.1385 0.45
P/S
0.5502 0.3889 0.402 0.2418 0.3185 0.2442 0.2956 4.87 7.33 7.33 2.61 87.24
P/FCF
0.5951 0.3451 0.4935 0.3082 0.4225 0.3954 0 0 0 0 0.3929 2.76
E/P
0.8572 1.31 2.43 1.07 5.36 6.44 4.76 0 0 0 4.01 14.39
EV/EBIT
4.71 9.72 2.87 4.93 41.48 38.34 38.34 38.34 25.19 67.94
EV/EBITDA
6.69 6.69 9.89 7.89 5.14 9.22 2.73 4.63 38.88 38.65 12.12 49.88
EV/S
5.99 5.16 5.23 4.63 5.1 8.97 78.93 78.93 78.93 78.93 50.17 72.96
EV/FCF
8.87 5.88 8.28 6.19 7.16 13.46 6.42 6.43 6.43 6.43 7.98 -2.13
Debt/EBITDA
10.88 8.17 5.15 9.41 2.82 2.21 36.66 36.43 36.43 36.43 22.91 66.82
Netdebt/Ebitda
9.22 7.52 4.83 8.73 2.57 2.12 35.26 35.05 35.05 35.05 22.01 68.64
Debt/Ratio
0.4148 0.4011 0.4151 0.4051 0.3712 0.3145 0.3088 0.3088 0.3088 0.3088 0.3224 -3.61
Debt/Equity
0.7234 0.6847 0.7291 0.7005 0.6082 0.4709 0.4593 0 0 0 0.5936 -8.83
Debt/Net Income
19.14 13.28 6.94 19.25 3.27 2.53 42.48 42.47 42.47 42.47 26.64 67.00
PEG
-7.07 -7.07 -7.0700 0.00
Бета
0.6307 -1.2 0.8856 0.8856 0.1054 11.98
Индекс Альтмана
1.8 1.84 1.92 1.78 2.35 2.64 3.08 5.2 5.2 5.2 3.69 17.22


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.8445 1.14 1.27 44.05 42.94 37.57 33.9 1.51 1.15 1.36 15.10 -48.51
Дивиденд
0.1131 0.6232 0.1474 1.25 2.39 0.8882 0.009 0.02 0.005 0.005 0.6624 -70.89
Див доход, ао, %
0 0 0 39.42 183.78 62.53 0.5882 0.6564 0.8817 0.8255 49.69 -65.63
Дивиденды / прибыль, %
154.21 133.4 155.98 152.13 78.56 181.04 26.8 22.21 343.98 343.98 130.52 34.36


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