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Rossi Residencial S.A
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PenkeI guess you are interested in Rossi Residencial S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rossi Residencial S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Rossi Residencial S.A (30 sec.)










What can you expect buying and holding a share of Rossi Residencial S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.00
When do you have the money?
1 year
How often do you get paid?
5.0%

What is your share worth?

Current worth
R$-63.28
Expected worth in 1 year
R$-80.23
How sure are you?
17.5%

+ What do you gain per year?

Total Gains per Share
R$-16.95
Return On Investment
-442.5%

For what price can you sell your share?

Current Price per Share
R$3.83
Expected price per share
R$3.41 - R$4.44
How sure are you?
50%

1. Valuation of Rossi Residencial S.A (5 min.)




Live pricePrice per Share (EOD)

R$3.83

Intrinsic Value Per Share

R$-3.48 - R$-3.63

Total Value Per Share

R$-66.76 - R$-66.91

2. Growth of Rossi Residencial S.A (5 min.)




Is Rossi Residencial S.A growing?

Current yearPrevious yearGrowGrow %
How rich?-$251.2m-$168.1m-$68.9m-29.1%

How much money is Rossi Residencial S.A making?

Current yearPrevious yearGrowGrow %
Making money-$16.7m-$20.6m$3.8m23.2%
Net Profit Margin-77.8%13,103.5%--

How much money comes from the company's main activities?

3. Financial Health of Rossi Residencial S.A (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#71 / 71

Most Revenue
#71 / 71

Most Profit
#67 / 71

What can you expect buying and holding a share of Rossi Residencial S.A? (5 min.)

Welcome investor! Rossi Residencial S.A's management wants to use your money to grow the business. In return you get a share of Rossi Residencial S.A.

What can you expect buying and holding a share of Rossi Residencial S.A?

First you should know what it really means to hold a share of Rossi Residencial S.A. And how you can make/lose money.

Speculation

The Price per Share of Rossi Residencial S.A is R$3.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rossi Residencial S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rossi Residencial S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$-63.28. Based on the TTM, the Book Value Change Per Share is R$-4.24 per quarter. Based on the YOY, the Book Value Change Per Share is R$-4.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rossi Residencial S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.49-12.8%-0.85-22.2%-1.00-26.2%-0.64-16.8%-0.52-13.5%
Usd Book Value Change Per Share-0.50-13.0%-0.85-22.2%-0.83-21.7%-0.62-16.2%-0.94-24.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.2%
Usd Total Gains Per Share-0.50-13.0%-0.85-22.2%-0.83-21.7%-0.62-16.2%-0.94-24.5%
Usd Price Per Share0.78-0.73-1.14-1.17-0.96-
Price to Earnings Ratio-0.40--0.33--0.30--0.21-0.74-
Price-to-Total Gains Ratio-1.57--1.32--1.37--0.24-1.41-
Price to Book Ratio-0.06--0.06--0.14--0.20--0.07-
Price-to-Total Gains Ratio-1.57--1.32--1.37--0.24-1.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.76983
Number of shares1298
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.85-0.62
Usd Total Gains Per Share-0.85-0.62
Gains per Quarter (1298 shares)-1,105.37-803.12
Gains per Year (1298 shares)-4,421.47-3,212.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4421-44310-3212-3222
20-8843-88520-6425-6434
30-13264-132730-9637-9646
40-17686-176940-12850-12858
50-22107-221150-16062-16070
60-26529-265360-19275-19282
70-30950-309570-22487-22494
80-35372-353780-25700-25706
90-39793-397990-28912-28918
100-44215-442200-32125-32130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%7.024.09.017.5%52.024.019.054.7%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%7.033.00.017.5%50.045.00.052.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%2.00.038.05.0%33.00.062.034.7%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%3.017.00.015.0%7.033.00.017.5%52.043.00.054.7%

Fundamentals of Rossi Residencial S.A

About Rossi Residencial S.A

Rossi Residencial S.A., together with its subsidiaries, engages in the construction, development, and sale of residential, commercial, hotel, and mixed properties in Brazil. The company is involved in the land subdivision activities; and provision of civil engineering services. Rossi Residencial S.A. was founded in 1980 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-12 18:08:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Rossi Residencial S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rossi Residencial S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • A Net Profit Margin of -656.2% means that R$-6.56 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rossi Residencial S.A:

  • The MRQ is -656.2%. The company is making a huge loss. -2
  • The TTM is -77.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-656.2%TTM-77.8%-578.5%
TTM-77.8%YOY13,103.5%-13,181.3%
TTM-77.8%5Y1,731.2%-1,809.0%
5Y1,731.2%10Y811.9%+919.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-656.2%8.4%-664.6%
TTM-77.8%8.0%-85.8%
YOY13,103.5%9.5%+13,094.0%
5Y1,731.2%9.0%+1,722.2%
10Y811.9%7.7%+804.2%
1.1.2. Return on Assets

Shows how efficient Rossi Residencial S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • -7.7% Return on Assets means that Rossi Residencial S.A generated R$-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rossi Residencial S.A:

  • The MRQ is -7.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-12.6%+4.9%
TTM-12.6%YOY-10.1%-2.5%
TTM-12.6%5Y-5.6%-7.0%
5Y-5.6%10Y-3.3%-2.3%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%2.2%-9.9%
TTM-12.6%2.4%-15.0%
YOY-10.1%3.2%-13.3%
5Y-5.6%2.6%-8.2%
10Y-3.3%2.0%-5.3%
1.1.3. Return on Equity

Shows how efficient Rossi Residencial S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • 0.0% Return on Equity means Rossi Residencial S.A generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rossi Residencial S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-6.2%+6.2%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM-4.3%-4.3%
YOY-6.2%-6.2%
5Y-5.6%-5.6%
10Y-6.2%4.2%-10.4%

1.2. Operating Efficiency of Rossi Residencial S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rossi Residencial S.A is operating .

  • Measures how much profit Rossi Residencial S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • An Operating Margin of -336.5% means the company generated R$-3.36  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rossi Residencial S.A:

  • The MRQ is -336.5%. The company is operating very inefficient. -2
  • The TTM is -13.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-336.5%TTM-13.0%-323.5%
TTM-13.0%YOY-4,733.6%+4,720.6%
TTM-13.0%5Y-1,504.1%+1,491.1%
5Y-1,504.1%10Y-781.1%-723.0%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-336.5%10.9%-347.4%
TTM-13.0%10.6%-23.6%
YOY-4,733.6%13.8%-4,747.4%
5Y-1,504.1%11.3%-1,515.4%
10Y-781.1%9.6%-790.7%
1.2.2. Operating Ratio

Measures how efficient Rossi Residencial S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 4.36 means that the operating costs are R$4.36 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Rossi Residencial S.A:

  • The MRQ is 4.365. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.035. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.365TTM1.035+3.330
TTM1.035YOY73.128-72.093
TTM1.0355Y20.594-19.559
5Y20.59410Y11.297+9.297
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3650.902+3.463
TTM1.0350.897+0.138
YOY73.1280.876+72.252
5Y20.5940.900+19.694
10Y11.2970.924+10.373

1.3. Liquidity of Rossi Residencial S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rossi Residencial S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 0.22 means the company has R$0.22 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Rossi Residencial S.A:

  • The MRQ is 0.217. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.242. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.217TTM0.242-0.024
TTM0.242YOY0.286-0.045
TTM0.2425Y0.476-0.234
5Y0.47610Y0.398+0.079
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2173.523-3.306
TTM0.2423.681-3.439
YOY0.2863.518-3.232
5Y0.4763.756-3.280
10Y0.3983.368-2.970
1.3.2. Quick Ratio

Measures if Rossi Residencial S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • A Quick Ratio of 0.06 means the company can pay off R$0.06 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rossi Residencial S.A:

  • The MRQ is 0.057. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.067. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.067-0.010
TTM0.067YOY0.104-0.037
TTM0.0675Y0.260-0.193
5Y0.26010Y0.375-0.115
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.793-0.736
TTM0.0670.788-0.721
YOY0.1040.701-0.597
5Y0.2600.794-0.534
10Y0.3750.751-0.376

1.4. Solvency of Rossi Residencial S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rossi Residencial S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rossi Residencial S.A to Residential Construction industry mean.
  • A Debt to Asset Ratio of 3.00 means that Rossi Residencial S.A assets are financed with 299.6% credit (debt) and the remaining percentage (100% - 299.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rossi Residencial S.A:

  • The MRQ is 2.996. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.809. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.996TTM2.809+0.188
TTM2.809YOY1.873+0.936
TTM2.8095Y1.708+1.101
5Y1.70810Y1.260+0.447
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9960.405+2.591
TTM2.8090.406+2.403
YOY1.8730.466+1.407
5Y1.7080.451+1.257
10Y1.2600.469+0.791
1.4.2. Debt to Equity Ratio

Measures if Rossi Residencial S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has R$0.00 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rossi Residencial S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y3.129-3.129
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.653-0.653
TTM-0.679-0.679
YOY-0.845-0.845
5Y-0.818-0.818
10Y3.1290.956+2.173

2. Market Valuation of Rossi Residencial S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Rossi Residencial S.A generates.

  • Above 15 is considered overpriced but always compare Rossi Residencial S.A to the Residential Construction industry mean.
  • A PE ratio of -0.40 means the investor is paying R$-0.40 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rossi Residencial S.A:

  • The EOD is -0.392. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.397. Based on the earnings, the company is expensive. -2
  • The TTM is -0.332. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.392MRQ-0.397+0.005
MRQ-0.397TTM-0.332-0.065
TTM-0.332YOY-0.300-0.032
TTM-0.3325Y-0.208-0.125
5Y-0.20810Y0.742-0.949
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3928.939-9.331
MRQ-0.3978.042-8.439
TTM-0.3327.162-7.494
YOY-0.3008.389-8.689
5Y-0.20810.038-10.246
10Y0.74211.240-10.498
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rossi Residencial S.A:

  • The EOD is 2.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.266. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.888. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.237MRQ2.266-0.029
MRQ2.266TTM2.888-0.622
TTM2.888YOY2.732+0.155
TTM2.8885Y0.959+1.929
5Y0.95910Y1.169-0.210
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD2.2371.964+0.273
MRQ2.2662.266+0.000
TTM2.8881.746+1.142
YOY2.7324.796-2.064
5Y0.9592.318-1.359
10Y1.1691.532-0.363
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rossi Residencial S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of -0.06 means the investor is paying R$-0.06 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Rossi Residencial S.A:

  • The EOD is -0.061. Based on the equity, the company is expensive. -2
  • The MRQ is -0.061. Based on the equity, the company is expensive. -2
  • The TTM is -0.061. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.061MRQ-0.061+0.001
MRQ-0.061TTM-0.061-0.001
TTM-0.061YOY-0.141+0.081
TTM-0.0615Y-0.199+0.138
5Y-0.19910Y-0.069-0.130
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0611.168-1.229
MRQ-0.0611.038-1.099
TTM-0.0610.968-1.029
YOY-0.1411.007-1.148
5Y-0.1991.243-1.442
10Y-0.0691.265-1.334
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Rossi Residencial S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.470-4.237+72%-4.126+67%-3.078+25%-4.696+90%
Book Value Per Share---63.279-59.710-6%-42.349-33%-36.399-42%10.878-682%
Current Ratio--0.2170.242-10%0.286-24%0.476-54%0.398-45%
Debt To Asset Ratio--2.9962.809+7%1.873+60%1.708+75%1.260+138%
Debt To Equity Ratio----0%-0%-0%3.129-100%
Dividend Per Share----0%-0%-0%0.030-100%
Eps---2.442-4.232+73%-4.994+104%-3.206+31%-2.574+5%
Free Cash Flow Per Share--0.4280.110+290%-0.938+319%0.179+139%2.192-80%
Free Cash Flow To Equity Per Share--0.3730.086+332%-0.141+138%-0.470+226%1.697-78%
Gross Profit Margin--1.0001.015-1%1.030-3%1.009-1%0.779+28%
Intrinsic Value_10Y_max---3.635--------
Intrinsic Value_10Y_min---3.485--------
Intrinsic Value_1Y_max---1.151--------
Intrinsic Value_1Y_min---1.131--------
Intrinsic Value_3Y_max---2.859--------
Intrinsic Value_3Y_min---2.741--------
Intrinsic Value_5Y_max---3.843--------
Intrinsic Value_5Y_min---3.619--------
Market Cap75661267.000-1%76649085.72071957278.683+7%112158469.213-32%115161205.529-33%95575857.365-20%
Net Profit Margin---6.562-0.778-88%131.035-105%17.312-138%8.119-181%
Operating Margin---3.365-0.130-96%-47.336+1307%-15.041+347%-7.811+132%
Operating Ratio--4.3651.035+322%73.128-94%20.594-79%11.297-61%
Pb Ratio-0.061+1%-0.061-0.061-1%-0.141+130%-0.199+224%-0.069+12%
Pe Ratio-0.392+1%-0.397-0.332-16%-0.300-24%-0.208-48%0.742-154%
Price Per Share3.830-1%3.8803.643+7%5.678-32%5.830-33%4.756-18%
Price To Free Cash Flow Ratio2.237-1%2.2662.888-22%2.732-17%0.959+136%1.169+94%
Price To Total Gains Ratio-1.551+1%-1.571-1.323-16%-1.373-13%-0.237-85%1.414-211%
Quick Ratio--0.0570.067-15%0.104-45%0.260-78%0.375-85%
Return On Assets---0.077-0.126+64%-0.101+31%-0.056-27%-0.033-57%
Return On Equity----0%-0%-0%-0.0620%
Total Gains Per Share---2.470-4.237+72%-4.126+67%-3.078+25%-4.665+89%
Usd Book Value---251265276.000-237094524.750-6%-168155544.750-33%-144531331.350-42%44052411.225-670%
Usd Book Value Change Per Share---0.496-0.852+72%-0.829+67%-0.619+25%-0.944+90%
Usd Book Value Per Share---12.719-12.002-6%-8.512-33%-7.316-42%2.187-682%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps---0.491-0.851+73%-1.004+104%-0.644+31%-0.517+5%
Usd Free Cash Flow--1699656.000435617.250+290%-3723223.500+319%711409.350+139%7551806.175-77%
Usd Free Cash Flow Per Share--0.0860.022+290%-0.188+319%0.036+139%0.441-80%
Usd Free Cash Flow To Equity Per Share--0.0750.017+332%-0.028+138%-0.095+226%0.341-78%
Usd Market Cap15207914.667-1%15406466.23014463413.015+7%22543852.312-32%23147402.311-33%19210747.330-20%
Usd Price Per Share0.770-1%0.7800.732+7%1.141-32%1.172-33%0.956-18%
Usd Profit---9697446.000-16785610.500+73%-20685010.500+113%-12899546.850+33%-10555082.850+9%
Usd Revenue--1477752.000-2362654.500+260%666767.250+122%1733494.350-15%22847654.925-94%
Usd Total Gains Per Share---0.496-0.852+72%-0.829+67%-0.619+25%-0.938+89%
 EOD+3 -5MRQTTM+20 -12YOY+19 -135Y+16 -1610Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Rossi Residencial S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.392
Price to Book Ratio (EOD)Between0-1-0.061
Net Profit Margin (MRQ)Greater than0-6.562
Operating Margin (MRQ)Greater than0-3.365
Quick Ratio (MRQ)Greater than10.057
Current Ratio (MRQ)Greater than10.217
Debt to Asset Ratio (MRQ)Less than12.996
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.077
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Rossi Residencial S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.799
Ma 20Greater thanMa 503.714
Ma 50Greater thanMa 1003.729
Ma 100Greater thanMa 2003.885
OpenGreater thanClose3.940
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets626,149
Total Liabilities1,876,225
Total Stockholder Equity-1,248,333
 As reported
Total Liabilities 1,876,225
Total Stockholder Equity+ -1,248,333
Total Assets = 626,149

Assets

Total Assets626,149
Total Current Assets330,473
Long-term Assets295,676
Total Current Assets
Cash And Cash Equivalents 3,922
Net Receivables 82,932
Inventory 243,256
Other Current Assets 363
Total Current Assets  (as reported)330,473
Total Current Assets  (calculated)330,473
+/-0
Long-term Assets
Property Plant Equipment 135
Long-term Assets Other 184,551
Long-term Assets  (as reported)295,676
Long-term Assets  (calculated)184,686
+/- 110,990

Liabilities & Shareholders' Equity

Total Current Liabilities1,519,868
Long-term Liabilities356,357
Total Stockholder Equity-1,248,333
Total Current Liabilities
Short-term Debt 631,914
Accounts payable 40,745
Other Current Liabilities 630,346
Total Current Liabilities  (as reported)1,519,868
Total Current Liabilities  (calculated)1,303,005
+/- 216,863
Long-term Liabilities
Long-term Liabilities  (as reported)356,357
Long-term Liabilities  (calculated)0
+/- 356,357
Total Stockholder Equity
Common Stock2,654,090
Retained Earnings -3,923,376
Accumulated Other Comprehensive Income 70,107
Other Stockholders Equity -49,154
Total Stockholder Equity (as reported)-1,248,333
Total Stockholder Equity (calculated)-1,248,333
+/-0
Other
Cash and Short Term Investments 3,922
Common Stock Shares Outstanding 19,755
Current Deferred Revenue216,863
Liabilities and Stockholders Equity 626,149
Net Debt 627,992
Net Working Capital -1,189,395
Short Long Term Debt Total 631,914



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
497,556
502,518
498,362
434,157
424,641
410,697
410,711
392,792
388,133
413,846
472,562
608,807
626,475
678,095
710,806
721,582
750,082
786,264
797,806
941,150
965,359
998,241
981,290
793,880
1,359,719
1,462,860
1,459,342
1,490,366
1,575,544
1,613,239
2,037,244
2,223,778
2,051,004
2,325,528
2,583,192
2,865,539
2,976,516
3,112,575
3,267,250
4,408,058
4,541,338
5,552,494
5,659,542
5,697,116
5,794,961
6,820,569
7,209,826
7,450,240
7,720,079
7,763,885
7,742,370
8,231,963
7,902,374
7,514,447
7,492,717
7,592,893
7,819,610
7,733,404
7,179,276
6,791,026
6,538,421
6,303,338
5,917,783
5,260,789
5,194,602
5,130,920
4,996,900
4,817,364
4,662,155
4,418,037
4,198,675
3,840,053
3,491,859
3,410,749
2,971,900
2,542,246
2,449,950
2,347,534
2,171,735
2,026,107
1,968,806
1,892,070
1,830,093
1,632,496
1,591,385
1,489,682
1,441,285
1,266,760
910,999
924,415
863,272
673,696
669,300
645,041
626,149
626,149645,041669,300673,696863,272924,415910,9991,266,7601,441,2851,489,6821,591,3851,632,4961,830,0931,892,0701,968,8062,026,1072,171,7352,347,5342,449,9502,542,2462,971,9003,410,7493,491,8593,840,0534,198,6754,418,0374,662,1554,817,3644,996,9005,130,9205,194,6025,260,7895,917,7836,303,3386,538,4216,791,0267,179,2767,733,4047,819,6107,592,8937,492,7177,514,4477,902,3748,231,9637,742,3707,763,8857,720,0797,450,2407,209,8266,820,5695,794,9615,697,1165,659,5425,552,4944,541,3384,408,0583,267,2503,112,5752,976,5162,865,5392,583,1922,325,5282,051,0042,223,7782,037,2441,613,2391,575,5441,490,3661,459,3421,462,8601,359,719793,880981,290998,241965,359941,150797,806786,264750,082721,582710,806678,095626,475608,807472,562413,846388,133392,792410,711410,697424,641434,157498,362502,518497,556
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,997,946
1,981,451
1,788,041
1,617,899
1,457,182
1,665,596
1,596,496
1,370,934
1,253,142
1,176,783
1,079,411
933,644
836,550
769,666
713,599
677,719
601,200
587,964
502,160
504,789
447,861
448,191
438,458
410,408
372,166
371,452
354,694
330,473
330,473354,694371,452372,166410,408438,458448,191447,861504,789502,160587,964601,200677,719713,599769,666836,550933,6441,079,4111,176,7831,253,1421,370,9341,596,4961,665,5961,457,1821,617,8991,788,0411,981,4511,997,9460000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,883
103,716
56,356
33,125
29,572
47,998
46,377
32,786
47,369
39,632
27,607
35
25,375
9
9
9
4
4
20,928
16,528
7,510
3,921
3,549
9,752
3,143
3,377
4,913
3,922
3,9224,9133,3773,1439,7523,5493,9217,51016,52820,9284499925,3753527,60739,63247,36932,78646,37747,99829,57233,12556,356103,71645,8830000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,585
13,066
12,028
23,288
17,085
6,355
6,981
5,969
22,202
31,520
33,175
109
43,650
0
0
0
0
23,188
10,855
5,191
2,464
1,496
832
859
4,765
5,038
5,153
0
05,1535,0384,7658598321,4962,4645,19110,85523,188000043,65010933,17531,52022,2025,9696,9816,35517,08523,28812,02813,06616,5850000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
143,179
186,014
182,198
156,616
151,959
146,913
135,412
97,008
104,101
118,909
103,932
128,213
164,382
184,644
207,312
222,186
222,239
239,125
322,050
353,693
290,095
292,067
326,552
185,459
177,230
194,727
210,992
232,590
249,179
262,014
283,796
312,467
350,707
345,723
549,844
507,177
651,480
782,304
934,436
1,213,333
1,382,158
1,130,311
1,618,296
1,534,858
1,770,662
1,963,013
1,843,978
1,918,014
2,044,055
1,964,943
3,255,784
3,078,255
3,170,407
2,440,773
2,229,515
2,278,649
2,040,523
2,080,757
2,160,410
1,760,042
1,465,370
1,405,418
1,191,702
1,130,896
1,059,391
1,171,254
1,131,739
1,079,886
1,050,220
968,905
893,614
871,176
985,132
954,016
872,267
794,334
675,960
628,698
484,822
478,131
384,262
363,693
334,639
339,145
347,703
318,446
315,118
160,033
180,704
136,768
119,622
99,441
83,183
84,185
82,932
82,93284,18583,18399,441119,622136,768180,704160,033315,118318,446347,703339,145334,639363,693384,262478,131484,822628,698675,960794,334872,267954,016985,132871,176893,614968,9051,050,2201,079,8861,131,7391,171,2541,059,3911,130,8961,191,7021,405,4181,465,3701,760,0422,160,4102,080,7572,040,5232,278,6492,229,5152,440,7733,170,4073,078,2553,255,7841,964,9432,044,0551,918,0141,843,9781,963,0131,770,6621,534,8581,618,2961,130,3111,382,1581,213,333934,436782,304651,480507,177549,844345,723350,707312,467283,796262,014249,179232,590210,992194,727177,230185,459326,552292,067290,095353,693322,050239,125222,239222,186207,312184,644164,382128,213103,932118,909104,10197,008135,412146,913151,959156,616182,198186,014143,179
       Other Current Assets 
0
0
0
0
4,210
3,357
4,150
2,211
1,972
2,116
2,449
2,907
2,524
3,399
4,409
5,900
5,455
7,669
10,063
10,331
9,510
10,829
12,052
40,216
34,131
36,482
41,758
34,020
47,415
56,632
65,642
91,223
33,888
53,292
74,909
62,917
69,067
78,128
56,767
89,825
104,083
233,807
242,010
223,664
335,381
355,218
459,184
367,602
401,427
456,370
533,099
432,629
435,631
399,191
447,729
1,415
602,810
742,228
592,501
11,127
8,500
13,075
7,809
6,478
7,076
5,800
5,374
7,106
4,470
4,070
3,467
3,440
2,884
7
7
8,591
70,695
51,129
14,633
10,147
7,468
6,252
7,160
442
485
318,906
315,580
162,982
181,131
137,240
120,108
95,039
363
363
363
36336336395,039120,108137,240181,131162,982315,580318,9064854427,1606,2527,46810,14714,63351,12970,6958,591772,8843,4403,4674,0704,4707,1065,3745,8007,0766,4787,80913,0758,50011,127592,501742,228602,8101,415447,729399,191435,631432,629533,099456,370401,427367,602459,184355,218335,381223,664242,010233,807104,08389,82556,76778,12869,06762,91774,90953,29233,88891,22365,64256,63247,41534,02041,75836,48234,13140,21612,05210,8299,51010,33110,0637,6695,4555,9004,4093,3992,5242,9072,4492,1161,9722,2114,1503,3574,2100000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,273,167
1,268,123
1,238,091
1,189,557
1,199,140
1,178,471
1,152,374
1,031,296
1,003,421
987,522
936,496
818,899
462,808
485,957
452,864
301,530
297,848
290,347
295,676
295,676290,347297,848301,530452,864485,957462,808818,899936,496987,5221,003,4211,031,2961,152,3741,178,4711,199,1401,189,5571,238,0911,268,1231,273,1670000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
2,134
2,172
2,176
2,246
2,131
2,125
2,027
1,938
1,821
1,951
1,483
1,356
1,265
1,200
1,211
1,160
1,109
1,045
1,084
1,484
1,610
1,515
1,490
1,757
1,695
1,482
1,546
2,517
2,577
2,066
2,136
2,223
3,606
3,865
3,923
33,446
31,309
29,045
25,755
28,604
26,898
28,536
33,174
52,030
58,874
68,855
75,991
88,067
86,501
86,307
79,814
66,418
61,220
55,605
53,289
53,894
51,973
50,906
50,838
41,977
38,435
35,706
33,504
31,529
29,826
27,986
24,218
22,954
20,355
19,273
18,228
16,096
17,113
16,008
13,735
12,622
11,578
10,535
9,455
7,994
7,003
5,301
4,510
4,474
3,996
3,598
591
512
453
374
357
280
231
183
135
1351832312803573744535125913,5983,9964,4744,5105,3017,0037,9949,45510,53511,57812,62213,73516,00817,11316,09618,22819,27320,35522,95424,21827,98629,82631,52933,50435,70638,43541,97750,83850,90651,97353,89453,28955,60561,22066,41879,81486,30786,50188,06775,99168,85558,87452,03033,17428,53626,89828,60425,75529,04531,30933,4463,9233,8653,6062,2232,1362,0662,5772,5171,5461,4821,6951,7571,4901,5151,6101,4841,0841,0451,1091,1601,2111,2001,2651,3561,4831,9511,8211,9382,0272,1252,1312,2462,1762,1722,134
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,181
16,566
0
17,570
15,609
18,186
19,063
18,134
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,092
18,160
129,446
125,014
120,347
116,790
111,210
102,627
103,598
97,450
95,094
98,070
91,436
91,861
90,242
99,641
95,841
94,620
93,340
91,640
90,767
63,111
63,022
52,777
49,908
49,810
49,724
49,663
46,770
0
0
0
0
0
0
0
0
0
0
0
1,715
1,715
1,715
0
01,7151,7151,7150000000000046,77049,66349,72449,81049,90852,77763,02263,11190,76791,64093,34094,62095,84199,64190,24291,86191,43698,07095,09497,450103,598102,627111,210116,790120,347125,014129,44618,16025,092000000000000000018,13419,06318,18615,60917,570016,56617,181000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099,456
1,070,340
1,051,495
1,031,223
956,365
487,042
467,446
456,144
247,715
242,070
238,784
237,091
235,836
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000235,836237,091238,784242,070247,715456,144467,446487,042956,3651,031,2231,051,4951,070,3401,099,4560000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
219
19,947
19,784
3,389
21,125
19,246
22,137
23,570
23,085
3,563
3,670
4,181
4,429
4,446
5,352
6,131
6,645
6,928
7,910
9,942
10,411
13,096
16,639
23,444
57,345
56,490
52,304
167,100
168,016
167,315
169,657
166,978
162,494
164,945
161,650
129,586
129,885
121,051
164,172
171,846
164,960
157,725
153,100
148,433
143,367
144,059
75,440
11,138
10,525
9,146
7,824
6,566
5,929
5,313
4,729
4,207
3,887
3,567
3,246
2,926
2,616
2,330
2,047
1,772
1,496
1,220
945
669
0
06699451,2201,4961,7722,0472,3302,6162,9263,2463,5673,8874,2074,7295,3135,9296,5667,8249,14610,52511,13875,440144,059143,367148,433153,100157,725164,960171,846164,172121,051129,885129,586161,650164,945162,494166,978169,657167,315168,016167,10052,30456,49057,34523,44416,63913,09610,4119,9427,9106,9286,6456,1315,3524,4464,4294,1813,6703,56323,08523,57022,13719,24621,1253,38919,78419,9472192130000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,273,167
1,268,123
1,238,091
1,189,557
0
0
0
0
0
843,077
804,747
816,057
432,360
456,839
426,679
280,133
296,672
270,058
184,551
184,551270,058296,672280,133426,679456,839432,360816,057804,747843,077000001,189,5571,238,0911,268,1231,273,1670000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
302,991
303,083
296,094
236,334
229,049
216,499
218,218
204,000
204,074
225,859
280,524
322,068
337,184
395,453
429,376
437,087
459,603
491,088
494,380
631,285
645,940
676,847
653,747
462,880
329,524
417,078
397,594
410,689
465,077
465,777
859,864
1,052,451
966,690
1,190,433
1,406,494
1,627,167
1,709,549
1,794,378
1,887,077
2,124,645
2,197,524
3,096,752
3,106,563
3,174,758
3,192,206
4,128,324
4,429,766
4,665,836
4,897,593
5,688,850
5,658,728
5,933,851
5,573,463
5,061,842
5,032,253
5,128,123
5,339,544
5,266,068
4,975,507
4,949,257
4,821,976
4,662,767
4,449,543
3,991,994
4,070,627
4,124,287
4,152,943
4,083,789
4,100,329
4,024,701
3,958,258
3,470,108
3,265,862
3,280,442
3,005,753
2,787,555
2,780,163
2,786,135
2,743,407
2,588,819
2,590,486
2,543,779
2,559,422
2,166,106
2,157,539
1,966,013
2,030,514
1,991,451
1,734,332
1,807,483
1,778,559
1,782,159
1,827,773
1,846,328
1,876,225
1,876,2251,846,3281,827,7731,782,1591,778,5591,807,4831,734,3321,991,4512,030,5141,966,0132,157,5392,166,1062,559,4222,543,7792,590,4862,588,8192,743,4072,786,1352,780,1632,787,5553,005,7533,280,4423,265,8623,470,1083,958,2584,024,7014,100,3294,083,7894,152,9434,124,2874,070,6273,991,9944,449,5434,662,7674,821,9764,949,2574,975,5075,266,0685,339,5445,128,1235,032,2535,061,8425,573,4635,933,8515,658,7285,688,8504,897,5934,665,8364,429,7664,128,3243,192,2063,174,7583,106,5633,096,7522,197,5242,124,6451,887,0771,794,3781,709,5491,627,1671,406,4941,190,433966,6901,052,451859,864465,777465,077410,689397,594417,078329,524462,880653,747676,847645,940631,285494,380491,088459,603437,087429,376395,453337,184322,068280,524225,859204,074204,000218,218216,499229,049236,334296,094303,083302,991
   > Total Current Liabilities 
182,089
183,570
182,750
162,728
154,866
159,668
156,827
140,375
130,548
127,768
146,338
162,676
173,944
191,015
200,763
202,838
212,559
232,074
250,539
337,618
330,676
363,335
374,372
287,799
181,788
262,672
250,995
288,912
293,847
257,761
272,540
447,481
397,404
413,370
523,200
517,776
667,944
807,121
963,782
1,263,959
1,263,625
1,188,410
1,284,687
1,520,063
1,548,234
1,681,017
1,867,888
1,946,088
2,040,208
2,463,728
2,425,615
2,975,295
2,097,922
2,669,893
2,648,237
3,088,884
3,052,686
3,419,522
3,364,185
3,214,436
3,305,485
3,192,676
3,251,807
3,020,281
2,858,924
2,566,626
2,636,233
2,671,432
2,466,104
2,490,229
2,332,288
2,001,806
1,813,361
1,811,410
1,540,308
994,562
984,449
997,289
1,014,074
1,721,144
1,822,136
1,794,491
1,769,099
1,803,751
1,822,052
1,614,487
1,712,250
1,640,853
1,445,097
1,489,161
1,530,351
1,426,360
1,472,600
1,500,839
1,519,868
1,519,8681,500,8391,472,6001,426,3601,530,3511,489,1611,445,0971,640,8531,712,2501,614,4871,822,0521,803,7511,769,0991,794,4911,822,1361,721,1441,014,074997,289984,449994,5621,540,3081,811,4101,813,3612,001,8062,332,2882,490,2292,466,1042,671,4322,636,2332,566,6262,858,9243,020,2813,251,8073,192,6763,305,4853,214,4363,364,1853,419,5223,052,6863,088,8842,648,2372,669,8932,097,9222,975,2952,425,6152,463,7282,040,2081,946,0881,867,8881,681,0171,548,2341,520,0631,284,6871,188,4101,263,6251,263,959963,782807,121667,944517,776523,200413,370397,404447,481272,540257,761293,847288,912250,995262,672181,788287,799374,372363,335330,676337,618250,539232,074212,559202,838200,763191,015173,944162,676146,338127,768130,548140,375156,827159,668154,866162,728182,750183,570182,089
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,082,381
2,139,574
2,110,440
806,530
613,300
782,963
744,066
480,278
189,320
156,999
181,700
195,220
934,618
0
0
0
0
0
574,768
591,404
602,690
542,828
551,467
611,385
591,215
614,296
622,572
631,914
631,914622,572614,296591,215611,385551,467542,828602,690591,404574,76800000934,618195,220181,700156,999189,320480,278744,066782,963613,300806,5302,110,4402,139,5742,082,3810000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,082,381
2,139,574
2,110,440
806,530
613,300
782,963
744,066
480,278
189,320
156,999
181,700
195,220
934,618
1,027,411
964,201
927,173
871,461
848,329
574,768
591,404
602,690
542,828
551,467
611,385
591,215
614,296
622,572
0
0622,572614,296591,215611,385551,467542,828602,690591,404574,768848,329871,461927,173964,2011,027,411934,618195,220181,700156,999189,320480,278744,066782,963613,300806,5302,110,4402,139,5742,082,3810000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
14,596
16,032
16,666
35,626
16,802
16,871
23,303
17,164
10,983
10,592
10,091
41,259
13,551
12,742
28,170
28,390
17,401
13,729
16,462
14,578
20,063
20,640
10,140
62,053
33,294
53,232
40,398
122,077
139,204
119,333
118,446
242,213
238,350
242,254
223,278
190,216
216,637
231,276
230,064
44,410
59,001
70,954
78,643
57,833
66,865
81,238
74,732
94,161
90,055
94,113
84,771
105,351
110,004
82,714
82,596
86,518
89,875
95,605
64,027
46,184
46,130
40,377
40,664
36,505
35,201
70,446
70,082
47,249
43,808
48,578
54,166
60,087
75,770
72,972
91,774
109,794
216,592
186,785
196,592
124,768
134,531
161,939
171,892
185,009
45,064
106,390
114,868
63,890
57,267
42,738
39,550
40,962
40,757
41,157
40,745
40,74541,15740,75740,96239,55042,73857,26763,890114,868106,39045,064185,009171,892161,939134,531124,768196,592186,785216,592109,79491,77472,97275,77060,08754,16648,57843,80847,24970,08270,44635,20136,50540,66440,37746,13046,18464,02795,60589,87586,51882,59682,714110,004105,35184,77194,11390,05594,16174,73281,23866,86557,83378,64370,95459,00144,410230,064231,276216,637190,216223,278242,254238,350242,213118,446119,333139,204122,07740,39853,23233,29462,05310,14020,64020,06314,57816,46213,72917,40128,39028,17012,74213,55141,25910,09110,59210,98317,16423,30316,87116,80235,62616,66616,03214,596
       Other Current Liabilities 
112,487
104,988
100,511
85,861
93,282
87,910
74,066
66,612
73,924
72,749
107,751
80,030
128,511
145,714
139,725
140,232
152,840
157,436
165,606
251,126
237,003
254,815
259,950
103,808
78,638
132,920
150,627
77,503
54,156
26,274
18,607
89,149
51,459
60,394
133,030
178,129
329,430
364,206
345,363
703,751
676,597
546,947
518,866
681,232
787,823
735,316
764,500
943,094
1,034,007
719,806
840,886
781,463
770,744
604,366
580,276
1,267,676
1,619,890
1,726,681
1,718,080
1,832,989
2,008,260
2,031,451
2,163,387
1,564,126
1,552,302
1,596,117
1,636,932
1,607,755
1,584,042
1,529,343
1,467,333
1,321,696
954,628
988,226
962,870
690,947
701,001
50
691,793
658,968
657,564
666,983
668,522
746,126
927,294
933,329
790,511
772,901
845,002
894,956
879,416
794,183
817,547
837,110
630,346
630,346837,110817,547794,183879,416894,956845,002772,901790,511933,329927,294746,126668,522666,983657,564658,968691,79350701,001690,947962,870988,226954,6281,321,6961,467,3331,529,3431,584,0421,607,7551,636,9321,596,1171,552,3021,564,1262,163,3872,031,4512,008,2601,832,9891,718,0801,726,6811,619,8901,267,676580,276604,366770,744781,463840,886719,8061,034,007943,094764,500735,316787,823681,232518,866546,947676,597703,751345,363364,206329,430178,129133,03060,39451,45989,14918,60726,27454,15677,503150,627132,92078,638103,808259,950254,815237,003251,126165,606157,436152,840140,232139,725145,714128,51180,030107,75172,74973,92466,61274,06687,91093,28285,861100,511104,988112,487
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,795,714
1,788,846
1,738,903
867,675
785,888
766,255
806,972
382,537
351,763
351,526
318,264
350,598
289,235
318,322
248,208
355,799
355,173
345,489
356,357
356,357345,489355,173355,799248,208318,322289,235350,598318,264351,526351,763382,537806,972766,255785,888867,6751,738,9031,788,8461,795,7140000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,410,197
528,679
437,146
410,550
450,075
11,297
6,046
346
303
260
45,979
47,367
0
58
0
0
0
00058047,36745,9792603033466,04611,297450,075410,550437,146528,6791,410,197000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
193,522
198,409
201,533
197,146
194,895
193,824
192,167
188,491
180,885
181,133
182,856
271,115
273,173
270,974
264,741
265,678
270,390
273,695
278,968
277,266
284,085
286,520
290,253
292,648
1,030,195
1,045,782
1,061,748
1,079,677
1,110,467
1,147,462
1,177,380
1,171,327
1,084,314
1,135,095
1,176,698
1,238,372
1,266,967
1,318,197
1,380,173
2,283,413
2,343,814
2,455,742
2,552,979
2,522,358
2,602,755
2,692,245
2,780,060
2,784,404
2,822,486
2,075,035
2,083,642
2,298,112
2,328,911
2,379,203
2,386,747
2,392,918
2,403,327
2,394,108
2,131,892
1,772,867
1,646,384
1,571,916
1,402,433
1,226,071
1,085,830
961,115
801,434
714,635
551,865
390,480
234,688
376,604
233,800
134,205
-24,197
-237,445
-323,212
-430,115
-571,672
-548,554
-621,680
-651,709
-729,329
-533,610
-566,154
-459,925
-562,050
-724,294
-822,553
-882,178
-913,959
-1,108,100
-1,156,947
-1,200,087
-1,248,333
-1,248,333-1,200,087-1,156,947-1,108,100-913,959-882,178-822,553-724,294-562,050-459,925-566,154-533,610-729,329-651,709-621,680-548,554-571,672-430,115-323,212-237,445-24,197134,205233,800376,604234,688390,480551,865714,635801,434961,1151,085,8301,226,0711,402,4331,571,9161,646,3841,772,8672,131,8922,394,1082,403,3272,392,9182,386,7472,379,2032,328,9112,298,1122,083,6422,075,0352,822,4862,784,4042,780,0602,692,2452,602,7552,522,3582,552,9792,455,7422,343,8142,283,4131,380,1731,318,1971,266,9671,238,3721,176,6981,135,0951,084,3141,171,3271,177,3801,147,4621,110,4671,079,6771,061,7481,045,7821,030,195292,648290,253286,520284,085277,266278,968273,695270,390265,678264,741270,974273,173271,115182,856181,133180,885188,491192,167193,824194,895197,146201,533198,409193,522
   Common Stock
150,732
150,732
150,732
150,732
150,732
150,732
150,732
150,732
150,732
150,732
150,732
150,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
230,732
445,117
445,117
445,117
445,117
445,117
445,117
445,117
445,117
445,117
445,117
445,117
595,117
595,117
595,117
595,117
1,523,242
1,523,242
2,022,921
2,022,921
2,022,921
2,022,921
2,025,145
2,025,145
2,025,145
2,025,145
2,025,145
2,025,415
2,573,526
2,609,673
2,609,673
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,280
2,635,639
2,635,639
2,611,390
2,635,280
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,611,390
2,654,090
2,654,090
2,654,090
2,654,090
2,654,090
2,654,090
2,654,090
2,654,0902,654,0902,654,0902,654,0902,654,0902,654,0902,654,0902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,635,2802,611,3902,635,6392,635,6392,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,635,2802,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,611,3902,609,6732,609,6732,573,5262,025,4152,025,1452,025,1452,025,1452,025,1452,025,1452,022,9212,022,9212,022,9212,022,9211,523,2421,523,242595,117595,117595,117595,117445,117445,117445,117445,117445,117445,117445,117445,117445,117445,117445,117230,732230,732230,732230,732230,732230,732230,732230,732230,732230,732230,732230,732150,732150,732150,732150,732150,732150,732150,732150,732150,732150,732150,732150,732
   Retained Earnings 
42,789
47,676
50,801
46,414
44,162
43,092
41,435
37,758
30,153
30,401
32,124
41,089
42,441
40,241
34,009
34,946
39,658
42,963
48,236
46,534
53,353
55,788
59,521
61,916
36,963
52,550
76,368
95,237
130,888
171,499
201,417
195,364
108,351
159,132
200,735
112,409
141,004
192,161
253,920
278,708
343,192
452,485
547,384
514,614
592,751
677,310
762,820
773,654
817,541
93,187
106,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,882,576
-2,045,459
-2,207,235
-2,363,230
-2,221,467
-2,364,319
-2,473,924
-2,635,095
-2,851,871
-2,954,109
-3,062,458
-3,133,908
-3,180,897
-3,183,916
-3,213,945
-3,291,565
-3,095,846
-3,128,390
-3,092,268
-3,194,393
-3,356,637
-3,497,596
-3,557,221
-3,589,002
-3,783,143
-3,831,990
-3,875,130
-3,923,376
-3,923,376-3,875,130-3,831,990-3,783,143-3,589,002-3,557,221-3,497,596-3,356,637-3,194,393-3,092,268-3,128,390-3,095,846-3,291,565-3,213,945-3,183,916-3,180,897-3,133,908-3,062,458-2,954,109-2,851,871-2,635,095-2,473,924-2,364,319-2,221,467-2,363,230-2,207,235-2,045,459-1,882,5760000000000000000106,60493,187817,541773,654762,820677,310592,751514,614547,384452,485343,192278,708253,920192,161141,004112,409200,735159,132108,351195,364201,417171,499130,88895,23776,36852,55036,96361,91659,52155,78853,35346,53448,23642,96339,65834,94634,00940,24142,44141,08932,12430,40130,15337,75841,43543,09244,16246,41450,80147,67642,789
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-49,154-49,154-49,154-49,154-49,154-49,154-49,154-49,154-49,154-49,154000-70,540-73,361-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,313-83,068-82,701-82,618-82,331-81,767-81,276-80,870-80,870-80,570-72,241-45,981-36,972-26,691-25,268-24,385-24,385-4,072-4,072-4,072-18,774-17,269-17,269-17,269-17,269000-17,269000-8,792000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,244
45,357
45,748
45,951
46,104
46,152
46,210
46,158
46,217
45,858
45,858
45,858
46,217
45,858
45,858
45,858
46,217
46,217
20,953
20,953
20,953
20,953
20,953
20,953
-49,154
-49,154
-49,154
-49,154
-49,154-49,154-49,154-49,15420,95320,95320,95320,95320,95320,95346,21746,21745,85845,85845,85846,21745,85845,85845,85846,21746,15846,21046,15246,10445,95145,74845,35745,2440000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-37,403
Cost of Revenue--542
Gross Profit-36,861-36,861
 
Operating Income (+$)
Gross Profit-36,861
Operating Expense-310,076
Operating Income-356,489-346,937
 
Operating Expense (+$)
Research Development0
Selling General Administrative10,312
Selling And Marketing Expenses7,150
Operating Expense310,07617,462
 
Net Interest Income (+$)
Interest Income65,004
Interest Expense-83,696
Other Finance Cost-70,935
Net Interest Income-89,627
 
Pretax Income (+$)
Operating Income-356,489
Net Interest Income-89,627
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-451,061-261,917
EBIT - interestExpense = -440,185
-451,061
-358,348
Interest Expense83,696
Earnings Before Interest and Taxes (EBIT)-356,489-367,365
Earnings Before Interest and Taxes (EBITDA)-355,149
 
After tax Income (+$)
Income Before Tax-451,061
Tax Provision--9,017
Net Income From Continuing Ops-442,044-442,044
Net Income-442,044
Net Income Applicable To Common Shares-426,506
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses309,534
Total Other Income/Expenses Net-94,57289,627
 

Technical Analysis of Rossi Residencial S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rossi Residencial S.A. The general trend of Rossi Residencial S.A is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rossi Residencial S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rossi Residencial S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 4.05 < 4.18 < 4.44.

The bearish price targets are: 3.93 > 3.5 > 3.41.

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Rossi Residencial S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rossi Residencial S.A. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rossi Residencial S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rossi Residencial S.A. The current macd is 0.04521868.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Rossi Residencial S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rossi Residencial S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rossi Residencial S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rossi Residencial S.A Daily Moving Average Convergence/Divergence (MACD) ChartRossi Residencial S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rossi Residencial S.A. The current adx is 19.23.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rossi Residencial S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Rossi Residencial S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rossi Residencial S.A. The current sar is 3.49945052.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rossi Residencial S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rossi Residencial S.A. The current rsi is 53.80. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Rossi Residencial S.A Daily Relative Strength Index (RSI) ChartRossi Residencial S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rossi Residencial S.A. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rossi Residencial S.A price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rossi Residencial S.A Daily Stochastic Oscillator ChartRossi Residencial S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rossi Residencial S.A. The current cci is 98.42.

Rossi Residencial S.A Daily Commodity Channel Index (CCI) ChartRossi Residencial S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rossi Residencial S.A. The current cmo is 8.50714555.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Rossi Residencial S.A Daily Chande Momentum Oscillator (CMO) ChartRossi Residencial S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rossi Residencial S.A. The current willr is -43.24324324.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rossi Residencial S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rossi Residencial S.A Daily Williams %R ChartRossi Residencial S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Rossi Residencial S.A.

Rossi Residencial S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rossi Residencial S.A. The current atr is 0.19664139.

Rossi Residencial S.A Daily Average True Range (ATR) ChartRossi Residencial S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rossi Residencial S.A. The current obv is -1,982,800.

Rossi Residencial S.A Daily On-Balance Volume (OBV) ChartRossi Residencial S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rossi Residencial S.A. The current mfi is 12.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Rossi Residencial S.A Daily Money Flow Index (MFI) ChartRossi Residencial S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rossi Residencial S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Rossi Residencial S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rossi Residencial S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.799
Ma 20Greater thanMa 503.714
Ma 50Greater thanMa 1003.729
Ma 100Greater thanMa 2003.885
OpenGreater thanClose3.940
Total2/5 (40.0%)
Penke

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