PRSV11.SA

Fundo de Investimento Imobiliário Presidente Vargas
São PauloBRLEQUITY DELAYED
Last price
25.02
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
25.02
Day high
25.02
Day low
25.02
Volume
Market cap
P/E (TTM)
52W range
25.00 – 44.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-17.97% -16.8%
1M
-16.60% -19.9%
3M
-26.02% -28.4%
6M
-31.06% -42.9%
YTD
-26.41% -38.4%
1Y
-24.18% -44.3%
3Y
-69.86% -144.8%
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 PRSV11.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.

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
28.56
-12.41% from price
SMA 20
30.46
-17.86% from price
SMA 50
31.35
-20.19% from price
SMA 100
31.62
-20.86% from price
SMA 200
32.69
-23.47% from price
EMA 12
28.53
-12.31% from price
EMA 26
30.09
-16.85% from price
EMA 50
30.97
-19.20% from price
RSI (14)
32.3
Neutral
MACD (12,26,9)
-1.56
Hist -0.67
ATR (14)
1.39
5.56% of price
Realised vol 30D
83.8%
Annualised
Bollinger upper
35.57
20, 2σ
Bollinger lower
25.35
20, 2σ
50 / 200 cross
Death
31.35 vs 32.69
Trend bias
Below 200
-23.47%

Options chain

Account required
Expiry
Spot 25.02
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
0.13
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
83.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-43.2%
Peak to trough
Max drawdown 5Y
-83.0%
Peak to trough
ATR 14
1.39
5.56% 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.