FII BC FUND (BRCR11)

Currency in BRL

41.70

-0.18(-0.43%)

Closed·25/07

Fair Value

Unlock Value

Day's Range

41.70

41.96

52 wk Range

38.03

48.43

BRCR11 Financial Summary

A brief financial summary of FII BC FUND as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio23.71

Price/Book0.48

Debt / Equity4.94%

Return on Equity1.89%

Dividend Yield11.80%

EBITDA0.00

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Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

173.86

191.75

138.76

204.77

343.82

Gross Profit

aa.aa

171.38

186.29

131.61

198.9

225.05

Operating Income

aa.aa

144.7

158.84

103.57

172.58

205.94

Net Income

aa.aa

159.83

100.14

-1.57

98.83

55.18

Balance Sheet

Total Assets

aa.aa

3,398.01

3,405.71

3,313.28

3,333.52

2,449.8

Total Current Liabilities

aa.aa

39.97

322.71

637.85

700.8

147.13

Total Equity

aa.aa

2,871.28

2,820.48

2,665.36

2,625.18

2,296.02

Cash Flow

Levered Free Cash Flow

aa.aa

261.47

41.88

21.31

50.89

119.84

Cash from Operations

aa.aa

99.93

127.43

118.45

132.37

129.02

Cash from Investing

aa.aa

-516.57

28.19

46.76

44.2

626.96

Cash from Financing

aa.aa

163.38

-148.55

-178.28

-174.94

-760.76

Net Change in Cash

aa.aa

-253.26

7.07

-13.06

1.63

-4.79

* In Millions of BRL (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 1.76%

Dividend Yield

11.80%

Industry Median 3.82%

Annualised payout

4.92

Paid monthly

5-Years Growth

Growth Streak

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Earnings

Latest Release

Jun 16, 2025

EPS / Forecast

1.08 / --

Revenue / Forecast

36.87M / --

EPS Revisions

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Last 90 days

FAQ

What were FII BC FUND's earnings for the latest quarter?

The FII BC FUND EPS (TTM) is 1.76. FII BC FUND reported sales of 36.87, net income of 28.81, and EPS of 1.08 for the latest quarter.

What was FII BC FUND's net income for the latest quarter?

FII BC FUND's net income for the latest quarter was 28.81.

How did FII BC FUND's performance compare year-over-year in the latest quarter?

The company's revenue moved from -14.64 in the previous quarter to 36.87 in the latest quarter, and net income moved from -13.37 to 28.81 compared to the previous quarter.

What is FII BC FUND's net profit margin on a TTM basis?

FII BC FUND's trailing twelve months (TTM) net profit margin is 16.05%.

How does FII BC FUND's debt to equity ratio compare to industry standards?

FII BC FUND's total debt-to-equity ratio is 4.94%.

What is FII BC FUND's return on investment on a TTM basis?

FII BC FUND's trailing twelve months (TTM) return on investment (ROI) is 1.89%.

Did FII BC FUND gain or lose cash last quarter?

In the latest quarter, FII BC FUND's net change in cash was -11.03 million.

What were FII BC FUND's total assets and liabilities in the latest quarter?

As of the latest quarter, FII BC FUND reported total assets of 2,440.36 million and total liabilities of 120.86 million.

How has FII BC FUND's total revenue grown this year?

FII BC FUND's total revenue was -14.64 in the previous quarter and 36.87 in the latest quarter.

What is FII BC FUND's gross margin on a TTM basis?

FII BC FUND's trailing twelve months (TTM) gross margin is 93.27%.

What was FII BC FUND's revenue per share for the latest quarter?

FII BC FUND's revenue per share for the latest quarter was 15.52.

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FII BC FUND (BRCR11)

BRCR11 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were FII BC FUND's earnings for the latest quarter?

What was FII BC FUND's net income for the latest quarter?

How did FII BC FUND's performance compare year-over-year in the latest quarter?

What is FII BC FUND's net profit margin on a TTM basis?

How does FII BC FUND's debt to equity ratio compare to industry standards?

What is FII BC FUND's return on investment on a TTM basis?

Did FII BC FUND gain or lose cash last quarter?

What were FII BC FUND's total assets and liabilities in the latest quarter?

How has FII BC FUND's total revenue grown this year?

What is FII BC FUND's gross margin on a TTM basis?

What was FII BC FUND's revenue per share for the latest quarter?

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