Sdi Logstica Rio Fund Book Value Per Share
SDIL11 Fund | BRL 96.50 0.00 0.00% |
SDI Logstica Rio fundamentals help investors to digest information that contributes to SDI Logstica's financial success or failures. It also enables traders to predict the movement of SDI Fund. The fundamental analysis module provides a way to measure SDI Logstica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SDI Logstica fund.
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SDI Logstica Rio Fund Book Value Per Share Analysis
SDI Logstica's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current SDI Logstica Book Value Per Share | 93.15 X |
Most of SDI Logstica's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SDI Logstica Rio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of SDI Logstica Rio is about 93 times. This is 387.95% higher than that of the Real Estate family and notably higher than that of the REIT - Diversified category. The book value per share for all Brazil funds is 95.18% higher than that of the company.
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SDI Fundamentals
Return On Equity | 3.4 | |||
Return On Asset | 4.61 | |||
Profit Margin | 37.62 % | |||
Operating Margin | 82.53 % | |||
Current Valuation | 164.03 M | |||
Shares Outstanding | 5.28 M | |||
Price To Earning | 35.80 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 49.39 X | |||
Revenue | 12.36 M | |||
Gross Profit | 11.08 M | |||
Net Income | 4.65 M | |||
Current Ratio | 1.91 X | |||
Book Value Per Share | 93.15 X | |||
Cash Flow From Operations | 9.76 M | |||
Earnings Per Share | 3.23 X | |||
Beta | 0.42 | |||
Market Capitalization | 610.62 M | |||
Last Dividend Paid | 7.2 |
About SDI Logstica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SDI Logstica Rio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SDI Logstica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SDI Logstica Rio based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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SDI Logstica financial ratios help investors to determine whether SDI Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SDI with respect to the benefits of owning SDI Logstica security.
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