Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario

Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario

BB3:SNCI11
85.94
BRL
+0.49
(+0.57%)
14.30EPS
5.94P/E
356.83MMarket Cap
Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario
B3:SNCI11
(B3)

Recent

price

85.94

P/E

ratio

5.94

div

yld

13.96%

ROIC.AI

2021
2022
2023
2024
2025
BRL
- -
7.09
14.43
8.84
13.39
Revenue per Share
- -
7.22
16.14
5.65
14.3
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
9.79
12.35
11.55
12
Dividend per Share
100.53
97.4
101.45
95.55
97.85
Book Value per Share
100.53
97.4
101.45
95.55
97.85
Tangible Book Value per Share
2
4
4
4
4
Basic Weighted Avg Shares
- -
30
61
37
56
Sales/Revenue/Turnover
- -
95.46
88.79
84.55
85.17
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
30
68
24
60
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
101.82
111.85
63.87
106.85
Profit Margin (%)
164
409
426
401
411
Working Capital
- -
- -
- -
- -
- -
LT Debt
164
409
426
401
411
Total Equity
- -
9.81
12.8
7.59
11.79
Return on Invested Capital (%)
- -
10.46
16.13
5.74
14.79
Return on Capital (%)
- -
10.59
16.23
5.74
14.79
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

BRL

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
153.2%
Sales/Revenue/Turnover
- -
- -
51.35%
Total Cash Common Dividend
- -
- -
3.9%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
61
2024
- -
- -
- -
- -
37
2025
- -
- -
- -
- -
56

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
16.14
2024
- -
- -
- -
- -
5.65
2025
- -
- -
- -
- -
14.3

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.35
2024
- -
- -
- -
- -
11.55
2025
- -
- -
- -
- -
12
Business
Suno Recebíveis Imobiliários Fundo de Investimento Imobiliário is a Brazil-based closed-end real estate investment fund focused on originating, structuring, and managing a diversified portfolio of real estate debt instruments and credit receivables. Established in 2021 and headquartered in São Paulo, Brazil, the fund is managed by Suno Gestora de Recursos Ltda. (Suno Asset) and administered by BTG Pactual Serviços Financeiros S.A. DTVM. The fund operates within the financial services and asset management sector, targeting retail and institutional investors seeking long-term capital preservation and regular income distributions. Its primary investment holdings and service offerings comprise structured real estate debt securities, including Certificados de Recebíveis Imobiliários (CRIs) indexed to the IPCA inflation index and the CDI benchmark rate; quotas of other real estate investment funds (FIIs); Letras de Crédito Imobiliário (LCIs); Letras Hipotecárias (LHs); and high-liquidity fixed-income instruments and treasury securities used for cash management. Its credit assets finance real estate developments nationwide across Brazil, spanning the residential, commercial, logistics, retail, and infrastructure sectors. In recent developments, the fund has executed strategic portfolio reallocations to optimize risk-adjusted yields across varying interest rate cycles, dynamically rebalancing its asset mix between CDI-linked and IPCA-indexed CRI tranches; carried out follow-on capital increases to acquire new senior and mezzanine credit operations; enhanced credit monitoring and guarantee structures across underlying debtor collateral; and expanded its secondary market investor base on the B3 exchange.