Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario

Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario

BB3:KIVO11
57.83
BRL
-0.49
(-0.84%)
8.95EPS
7.26P/E
144.34MMarket Cap

Total Valuation

BRL

As of December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario carries a market capitalization of 144.34M, placing it among publicly traded companies globally. Its enterprise value stands at 96.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.34M
Enterprise Value96.43M

Share Statistics

As of December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario has 2.22M shares outstanding.

Shares Outstanding2.22M

Valuation Ratios

As of December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 0.76.

PE Ratio7.26
PS Ratio5.49
PB Ratio0.76
P/TBV Ratio0.76

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 3.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.43M versus a market cap of 144.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.67

Financial Efficiency

Over the twelve months ended December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario posted a return on equity (ROE) of 10.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.35, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)10.35
Return on Assets (ROA)10.20
Return on Capital Employed (ROCE)10.35

Taxes

BRL

Over the twelve months ended December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario recorded 544,000.00 in income tax expense. That works out to an effective tax rate of 2.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.43M, leaving 19.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax544,000.00
Effective Tax Rate2.66

Stock Price Statistics

BRL

As of the close on October 22, 2026, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario's stock has declined approximately 5.54% over the past 52 weeks. The 50-day moving average sits at 54.43, while the 200-day moving average is 60.53.

52-Week Price Change-5.54%
50-Day Moving Average54.43
200-Day Moving Average60.53

Income Statement

BRL

Over the twelve months ended December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario generated 26.28M in revenue and converted that into 19.89M in net income, yielding earnings per share of 8.95.

Revenue26.28M
Pretax Income20.43M
Net Income19.89M
Earnings Per Share (EPS)8.95

Balance Sheet

BRL

These figures are as of December 31, 2025.

Cash & Cash Equivalents47.92M
Net Debt-47.92M
Equity (Book Value)189.50M
Book Value Per Share85.26

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin77.73
Profit Margin75.66

Dividends & Yields

BRL

Over the twelve months ended December 31, 2025, Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario paid dividends of 11.31 per share. The dividend payout ratio of 126.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kilima Volkano Recebiveis Imobiliarios Fundo de Investimento Imobiliario shareholders.

Dividend Per Share11.31
Payout Ratio126.42
Shareholder Yield17.42