Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario

Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario

BB3:SNCI11
85.50
BRL
-0.44
(-0.51%)
14.30EPS
5.94P/E
356.83MMarket Cap

Total Valuation

BRL

As of December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario carries a market capitalization of 356.83M, placing it among publicly traded companies globally. Its enterprise value stands at -102.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap356.83M
Enterprise Value-102.92M

Share Statistics

As of December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario has 4.20M shares outstanding.

Shares Outstanding4.20M

Valuation Ratios

As of December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario trades at a trailing price-to-earnings ratio of 5.94. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 0.87.

PE Ratio5.94
PS Ratio6.35
PB Ratio0.87
P/TBV Ratio0.87

Financial Position

As of December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.

Current Ratio9.41
Quick Ratio9.41

Financial Efficiency

Over the twelve months ended December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario posted a return on equity (ROE) of 14.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.79, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)14.79
Return on Assets (ROA)13.62
Return on Invested Capital (ROIC)11.79
Return on Capital Employed (ROCE)14.79

Stock Price Statistics

BRL

As of the close on October 23, 2026, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario's stock has gained approximately 6.32% over the past 52 weeks. The 50-day moving average sits at 82.69, while the 200-day moving average is 86.56.

52-Week Price Change6.32%
50-Day Moving Average82.69
200-Day Moving Average86.56

Income Statement

BRL

Over the twelve months ended December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario generated 56.22M in revenue and converted that into 60.07M in net income, yielding earnings per share of 14.30. EBITDA reached 47.88M, while operating income came in at 47.88M.

Revenue56.22M
Gross Profit53.23M
Operating Income47.88M
Pretax Income60.07M
Net Income60.07M
EBITDA47.88M
EBIT47.88M
Earnings Per Share (EPS)14.30

Balance Sheet

BRL

These figures are as of December 31, 2025. Total book value stands at 410.97M, with working capital of 410.97M providing operational flexibility.

Cash & Cash Equivalents459.75M
Equity (Book Value)410.97M
Book Value Per Share97.85
Working Capital410.97M

Margins

Over the twelve months ended December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario posted a gross margin of 94.68, reflecting its pricing power and cost economics. The operating margin of 85.17 and net profit margin of 106.85 provide insight into operational efficiency.

Gross Margin94.68
Operating Margin85.17
Pretax Margin106.85
Profit Margin106.85
EBITDA Margin85.17

Dividends & Yields

BRL

Over the twelve months ended December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario paid dividends of 12.00 per share. The dividend payout ratio of 83.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 14.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario shareholders.

Dividend Per Share12.00
Payout Ratio83.90
Shareholder Yield14.12

Stock Splits

Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario's most recent stock split took place on May 18, 2022 with a 447:451 split ratio.

Last Split Date5/18/2022
Split Ratio447:451

Scores

As of December 31, 2025, Suno Recebiveis Imobiliarios Fundo de Investimento Imobiliario has an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.89