PQDP11.SA

Parque Dom Pedro Shopping Center Fund
São PauloBRLEQUITY DELAYED
Last price
2,498.99
▲ 23.99 (0.97%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,479.48
Prev close
2,475.00
Day high
2,498.99
Day low
2,479.48
Volume
3
Market cap
P/E (TTM)
52W range
2,200.00 – 2,735.00

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 2,475.00
VWAP
2,498.99
0.00% from price
Relative volume
Session range
0.79%
2,479.48 – 2,498.99
Position in range
100%
Near session high
ATR (14D)
53.41
2.14% of price
Prior day high
2,475.01
PDH
Prior day low
2,452.00
PDL
Bid / ask spread
Quote not published
Session volume
2
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% +1.2%
1M
-0.56% -3.9%
3M
-6.05% -8.4%
6M
+5.98% -5.9%
YTD
+6.39% -5.6%
1Y
+3.29% -16.8%
3Y
+27.14% -47.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PQDP11.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $29.98M$29.29M$30.05M$27.16M +2.4%
Operating revenue $29.98M$29.29M$30.05M$27.16M +2.4%
Cost of revenue $497.00K$477.00K$431.00K$409.00K +4.2%
Gross profit $29.49M$28.81M$29.62M$26.75M +2.4%
Selling, general & admin $3.06M$3.68M$4.34M$4.41M -16.8%
Total operating expense $4.08M$6.24M$6.00M$5.33M -34.7%
Operating income $25.41M$22.57M$23.63M$21.43M +12.6%
Net interest income $1.85M$1.79M$2.09M$1.68M +3.1%
Pre-tax income -$12.48M$32.77M$131.66M-$1.82M -138.1%
Net income -$12.48M$32.77M$131.66M-$1.82M -138.1%
Net income to common -$12.48M$32.77M$131.66M-$1.82M -138.1%
Basic EPS 325.91519.52-7.35-112.09
Diluted EPS 325.91519.52-7.35-112.09
EBIT $25.41M$22.57M$23.63M$21.43M +12.6%
EBITDA $25.41M$22.57M$23.63M$21.43M +12.6%
Basic shares 100.56K253.43K247.10K240.02K
Diluted shares 121.41K100.56K253.43K247.10K +20.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,506.46
-0.30% from price
SMA 20
2,519.71
-0.82% from price
SMA 50
2,530.24
-1.24% from price
SMA 100
2,562.14
-2.46% from price
SMA 200
2,470.76
+1.14% from price
EMA 12
2,503.18
-0.17% from price
EMA 26
2,514.09
-0.60% from price
EMA 50
2,526.22
-1.08% from price
RSI (14)
47.2
Neutral
MACD (12,26,9)
-10.91
Hist -3.08
ATR (14)
53.41
2.14% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
2,585.39
20, 2σ
Bollinger lower
2,454.02
20, 2σ
50 / 200 cross
Golden
2,530.24 vs 2,470.76
Trend bias
Above 200
+1.14%

Options chain

Account required
Expiry
Spot 2,498.99
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
53.41
2.14% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.