FII KINEA UNCI
FII KINEA UNCI operates in various business sectors.
FII KINEA UNCI (KNUQ11) - Net Assets
Latest net assets as of : R$- BRL
Based on the latest financial reports, FII KINEA UNCI (KNUQ11) has net assets worth R$- 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 | 823.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FII KINEA UNCI - Net Assets Trend (2023–2024)
This chart illustrates how FII KINEA UNCI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FII KINEA UNCI (2023–2024)
The table below shows the annual net assets of FII KINEA UNCI from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | R$1.55 Billion | +827.40% |
| 2023-06-30 | R$166.61 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FII KINEA UNCI'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 grown by 185.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$789.00K | 0.05% |
| Other Components | R$1.54 Billion | 99.95% |
| Total Equity | R$1.55 Billion | 100.00% |
FII KINEA UNCI Competitors by Market Cap
The table below lists competitors of FII KINEA UNCI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carmit
TA:CRMT
|
$164.75K |
|
Scomi Energy Services Bhd
KLSE:7045
|
$164.78K |
|
Iron Horse Acquisitions Corp. Warrant
NASDAQ:IROHW
|
$164.81K |
|
GP EUROTUNNEL RGPT - Dusseldorf Stock Exchang
DU:TNU3
|
$164.87K |
|
WUESTENROT & WUERTT - Dusseldorf Stock Exchang
DU:WUW
|
$164.66K |
|
Shinhan Silver Futures ETN(H)
KO:500017
|
$164.63K |
|
CLICKS GROUP
BE:N1C
|
$164.41K |
|
X3 Holdings Co Ltd
NASDAQ:XTKG
|
$164.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FII KINEA UNCI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 166,608,000 to 1,545,126,000, a change of 1,378,518,000 (827.4%).
- Net income of 87,357,000 contributed positively to equity growth.
- Dividend payments of 75,369,000 reduced retained earnings.
- New share issuances of 1,378,212,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$87.36 Million | +5.65% |
| Dividends Paid | R$75.37 Million | -4.88% |
| Share Issuances | R$1.38 Billion | +89.2% |
| Other Changes | R$-11.68 Million | -0.76% |
| Total Change | R$- | 827.40% |
Book Value vs Market Value Analysis
This analysis compares FII KINEA UNCI'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: 0.50x
- 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 decreased from 4.63x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | R$22.52 | R$104.23 | x |
| 2024-06-30 | R$208.81 | R$104.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FII KINEA UNCI utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.65%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 89.88%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.01x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 5.65% | 89.88% | 0.06x | 1.01x | R$-67.16 Million |
Industry Comparison
This section compares FII KINEA UNCI's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $188,060,500
- Average return on equity (ROE) among peers: 4.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FII KINEA UNCI (KNUQ11) | R$- | 5.65% | N/A | $164.75K |
| OBAL11 (OBAL11) | $74.97 Million | -0.92% | 0.22x | $1.72 Million |
| Vbi Agro - Fundo De Investimento Imobiliario (PLAG11) | $301.15 Million | 10.33% | 0.02x | $100.27K |