BB Fundo De Investimento Imobiliario Progressivo
BB Fundo De Investimento Imobiliario Progressivo specializes in real estate investments.
BB Fundo De Investimento Imobiliario Progressivo (BBFI11) - Net Assets
Latest net assets as of : R$- BRL
Based on the latest financial reports, BB Fundo De Investimento Imobiliario Progressivo (BBFI11) has net assets worth R$- BRL as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$-) and total liabilities (R$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$- |
| % of Total Assets | 0% |
| Annual Growth Rate | -36.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.96 |
BB Fundo De Investimento Imobiliario Progressivo - Net Assets Trend (2021–2024)
This chart illustrates how BB Fundo De Investimento Imobiliario Progressivo's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BB Fundo De Investimento Imobiliario Progressivo (2021–2024)
The table below shows the annual net assets of BB Fundo De Investimento Imobiliario Progressivo from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$93.10 Million | -65.06% |
| 2023-12-31 | R$266.47 Million | -5.39% |
| 2022-12-31 | R$281.65 Million | -23.71% |
| 2021-12-31 | R$369.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BB Fundo De Investimento Imobiliario Progressivo's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 85.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$33.39 Million | 35.86% |
| Other Components | R$59.71 Million | 64.14% |
| Total Equity | R$93.10 Million | 100.00% |
BB Fundo De Investimento Imobiliario Progressivo Competitors by Market Cap
The table below lists competitors of BB Fundo De Investimento Imobiliario Progressivo ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BRUNELLO C. SPA
BE:8BU
|
$955.92K |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
$956.92K |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
$957.19K |
|
DataDot Technology Limited
PINK:DADTF
|
$957.26K |
|
ADP (W7L.SG)
STU:W7L
|
$954.34K |
|
California-Engels Mining Company
PINK:CAEN
|
$953.18K |
|
Carawine Resources Ltd
AU:CWX
|
$952.41K |
|
TARGET (DYH.SG)
STU:DYH
|
$952.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BB Fundo De Investimento Imobiliario Progressivo's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 266,473,000 to 93,100,000, a change of -173,373,000 (-65.1%).
- Net loss of 54,470,000 reduced equity.
- Dividend payments of 35,265,000 reduced retained earnings.
- Share repurchases of 82,450,000 reduced equity.
- Other factors decreased equity by 1,188,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-54.47 Million | -58.51% |
| Dividends Paid | R$35.27 Million | -37.88% |
| Share Repurchases | R$82.45 Million | -88.56% |
| Other Changes | R$-1.19 Million | -1.28% |
| Total Change | R$- | -65.06% |
Book Value vs Market Value Analysis
This analysis compares BB Fundo De Investimento Imobiliario Progressivo's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.22x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | R$2839.88 | R$629.00 | x |
| 2022-12-31 | R$2166.57 | R$629.00 | x |
| 2023-12-31 | R$2049.79 | R$629.00 | x |
| 2024-12-31 | R$716.15 | R$629.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BB Fundo De Investimento Imobiliario Progressivo utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.48%
- • Asset Turnover: 0.88x
- • Equity Multiplier: 1.08x
- Recent ROE (-58.51%) is below the historical average (-12.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.71% | 178.16% | 0.12x | 1.04x | R$46.91 Million |
| 2022 | -16.49% | -86.07% | 0.19x | 1.03x | R$-74.60 Million |
| 2023 | 2.18% | 10.13% | 0.21x | 1.02x | R$-20.84 Million |
| 2024 | -58.51% | -61.48% | 0.88x | 1.08x | R$-63.78 Million |
Industry Comparison
This section compares BB Fundo De Investimento Imobiliario Progressivo's net assets metrics with peer companies in the REIT - Office industry.
No peer company data available for comparison.