Santander Títulos Imobiliarios Fundo De Investimento Imobiliario
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario operates in various business sectors.
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) - Net Assets
Latest net assets as of : R$- BRL
Based on the latest financial reports, Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) has net assets worth R$- 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 | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario - Net Assets Trend (2024–2024)
This chart illustrates how Santander Títulos Imobiliarios Fundo De Investimento Imobiliario's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (2024–2024)
The table below shows the annual net assets of Santander Títulos Imobiliarios Fundo De Investimento Imobiliario from 2024 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$149.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Santander Títulos Imobiliarios Fundo De Investimento Imobiliario's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | R$154.66 Million | 103.33% |
| Total Equity | R$149.68 Million | 100.00% |
Santander Títulos Imobiliarios Fundo De Investimento Imobiliario Competitors by Market Cap
The table below lists competitors of Santander Títulos Imobiliarios Fundo De Investimento Imobiliario ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PULV11
SA:PULV11
|
$13.86K |
|
Exide Pakistan Ltd
KAR:EXIDE
|
$13.87K |
|
Fortune Rise Acquisition Corporation Warrant
NASDAQ:FRLAW
|
$13.87K |
|
DNO INTERNAT -A-
MU:NK1A
|
$13.87K |
|
457940
KQ:457940
|
$13.85K |
|
RYMAN HEALTHCAR
BE:RH7
|
$13.84K |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
$13.83K |
|
Thanachart Capital PCL
STU:NVAK
|
$13.83K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Santander Títulos Imobiliarios Fundo De Investimento Imobiliario's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Santander Títulos Imobiliarios Fundo De Investimento Imobiliario'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: 0.95x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | R$9.70 | R$9.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Santander Títulos Imobiliarios Fundo De Investimento Imobiliario utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 85.58%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.01x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 7.21% | 85.58% | 0.08x | 1.01x | R$-4.17 Million |
Industry Comparison
This section compares Santander Títulos Imobiliarios Fundo De Investimento Imobiliario's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,087,286,000
- Average return on equity (ROE) among peers: -4.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Santander Títulos Imobiliarios Fundo De Investimento Imobiliario (SAPI11) | R$- | 7.21% | N/A | $13.85K |
| Arandu Investimentos S.A. (ARND3) | $280.33 Million | 1.32% | 0.06x | $1.05K |
| Bradespar S.A (BRAP3) | $2.38 Billion | 7.29% | 1.47x | $967.74 Million |
| G2D Investments Ltd (G2DI33) | $891.32 Million | -26.92% | 0.13x | $4.79 Million |
| GP Investments Ltd (GPIV33) | $800.38 Million | 1.68% | 0.44x | $24.90 Million |