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Fidere Patrimonio SOCIMI SA
Buy, Hold or Sell?

Let's analyse Fidere Patrimonio SOCIMI SA together

PenkeI guess you are interested in Fidere Patrimonio SOCIMI SA. 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 Fidere Patrimonio SOCIMI SA. 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 Fidere Patrimonio SOCIMI SA (30 sec.)










What can you expect buying and holding a share of Fidere Patrimonio SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.11
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.11
Expected worth in 1 year
‚ā¨6.27
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨4.11
Return On Investment
11.7%

For what price can you sell your share?

Current Price per Share
‚ā¨35.20
Expected price per share
‚ā¨0 - ‚ā¨
How sure are you?
50%

1. Valuation of Fidere Patrimonio SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨35.20

Intrinsic Value Per Share

‚ā¨40.60 - ‚ā¨48.87

Total Value Per Share

‚ā¨44.71 - ‚ā¨52.98

2. Growth of Fidere Patrimonio SOCIMI SA (5 min.)




Is Fidere Patrimonio SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$44.5m$38.7m$5.8m13.1%

How much money is Fidere Patrimonio SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money$27.3m$6.2m$21m77.2%
Net Profit Margin56.7%14.4%--

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

3. Financial Health of Fidere Patrimonio SOCIMI SA (5 min.)




What can you expect buying and holding a share of Fidere Patrimonio SOCIMI SA? (5 min.)

Welcome investor! Fidere Patrimonio SOCIMI SA's management wants to use your money to grow the business. In return you get a share of Fidere Patrimonio SOCIMI SA.

What can you expect buying and holding a share of Fidere Patrimonio SOCIMI SA?

First you should know what it really means to hold a share of Fidere Patrimonio SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of Fidere Patrimonio SOCIMI SA is ‚ā¨35.20. 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 Fidere Patrimonio SOCIMI SA.
  • 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 Fidere Patrimonio SOCIMI SA, 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 ‚ā¨4.11. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.54 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.51 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 ‚ā¨0.49 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fidere Patrimonio SOCIMI SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps2.717.7%2.717.7%0.621.8%0.601.7%0.601.7%
Usd Book Value Change Per Share0.581.6%0.581.6%0.551.6%0.882.5%0.882.5%
Usd Dividend Per Share0.531.5%0.531.5%0.050.2%0.381.1%0.381.1%
Usd Total Gains Per Share1.113.1%1.113.1%0.601.7%1.273.6%1.273.6%
Usd Price Per Share45.22-45.22-14.54-11.95-11.95-
Price to Earnings Ratio16.68-16.68-23.51-8.04-8.04-
Price-to-Total Gains Ratio40.85-40.85-24.04-32.44-32.44-
Price to Book Ratio10.22-10.22-3.78-2.80-2.80-
Price-to-Total Gains Ratio40.85-40.85-24.04-32.44-32.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share37.89984
Number of shares26
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.530.38
Usd Book Value Change Per Share0.580.88
Usd Total Gains Per Share1.111.27
Gains per Quarter (26 shares)28.7832.92
Gains per Year (26 shares)115.13131.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155601054092122
210912122079184254
3164181335119276386
4219242450159368518
5274302565198460650
6328362680238552782
7383423795278644914
84384839103177361046
949354310253578281178
1054760411403979201310

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 Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Fidere Patrimonio SOCIMI SA

About Fidere Patrimonio SOCIMI SA

Fidere Patrimonio Socimi, S.A. operates as a real estate investment trust REIT that engages in the acquisition and promotion of urban real estate for leasing. The company leases properties in the residential areas of Madrid, Barcelona, and Castilla La Mancha. It is also involved in the participation in other domestic or foreign companies, which engages in the acquisition of real estate for leasing. Fidere Patrimonio Socimi, S.A. has elected to be taxed as a REIT under the Spanish Law No. 11/2009 for Real Estate Investment Trusts. The company was formerly known as Rutar Investments, S.A. and changed its name to Fidere Patrimonio Socimi S.A. in July 2013. Fidere Patrimonio Socimi S.A. was founded in 2012 and is headquartered in Madrid, Spain. Fidere Patrimonio Socimi, S.A. operates as a subsidiary of The Blackstone Group Inc.

Fundamental data was last updated by Penke on 2024-06-10 17:39:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Fidere Patrimonio SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fidere Patrimonio SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Net Profit Margin of 56.7%¬†means that¬†€0.57 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 56.7%. The company is making a huge profit. +2
  • The TTM is 56.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ56.7%TTM56.7%0.0%
TTM56.7%YOY14.4%+42.3%
TTM56.7%5Y37.6%+19.1%
5Y37.6%10Y37.6%0.0%
1.1.2. Return on Assets

Shows how efficient Fidere Patrimonio SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • 4.1% Return on Assets means that¬†Fidere Patrimonio SOCIMI SA generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY0.8%+3.2%
TTM4.1%5Y2.8%+1.3%
5Y2.8%10Y2.8%0.0%
1.1.3. Return on Equity

Shows how efficient Fidere Patrimonio SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • 61.3% Return on Equity means Fidere Patrimonio SOCIMI SA generated €0.61¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 61.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 61.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ61.3%TTM61.3%0.0%
TTM61.3%YOY16.1%+45.2%
TTM61.3%5Y-8.5%+69.8%
5Y-8.5%10Y-8.5%0.0%

1.2. Operating Efficiency of Fidere Patrimonio SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fidere Patrimonio SOCIMI SA is operating .

  • Measures how much profit Fidere Patrimonio SOCIMI SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY48.4%-48.4%
TTM-5Y4.9%-4.9%
5Y4.9%10Y4.9%0.0%
1.2.2. Operating Ratio

Measures how efficient Fidere Patrimonio SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are €0.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 0.744. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.744. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.480+0.264
TTM0.7445Y0.528+0.216
5Y0.52810Y0.5280.000

1.3. Liquidity of Fidere Patrimonio SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fidere Patrimonio SOCIMI SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • A Current Ratio of 0.23¬†means the company has €0.23 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 0.228. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.228. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY1.123-0.895
TTM0.2285Y0.642-0.414
5Y0.64210Y0.6420.000
1.3.2. Quick Ratio

Measures if Fidere Patrimonio SOCIMI SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Quick Ratio of 0.17¬†means the company can pay off €0.17 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.168. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.168TTM0.1680.000
TTM0.168YOY0.630-0.462
TTM0.1685Y0.500-0.331
5Y0.50010Y0.5000.000

1.4. Solvency of Fidere Patrimonio SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fidere Patrimonio SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fidere Patrimonio SOCIMI SA to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.93¬†means that Fidere Patrimonio SOCIMI SA assets are¬†financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.934. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.947-0.014
TTM0.9345Y0.952-0.019
5Y0.95210Y0.9520.000
1.4.2. Debt to Equity Ratio

Measures if Fidere Patrimonio SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Debt to Equity ratio of 1,407.4% means that company has €14.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The MRQ is 14.074. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.074. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.074TTM14.0740.000
TTM14.074YOY18.009-3.935
TTM14.0745Y31.936-17.862
5Y31.93610Y31.9360.000

2. Market Valuation of Fidere Patrimonio SOCIMI SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fidere Patrimonio SOCIMI SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fidere Patrimonio SOCIMI SA to the¬†REIT - Residential industry mean.
  • A PE ratio of 16.68 means the investor is paying €16.68¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The EOD is 13.982. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.683. Based on the earnings, the company is fair priced.
  • The TTM is 16.683. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.982MRQ16.683-2.701
MRQ16.683TTM16.6830.000
TTM16.683YOY23.512-6.829
TTM16.6835Y8.039+8.644
5Y8.03910Y8.0390.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The EOD is 26.760. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 31.930. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 31.930. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.760MRQ31.930-5.170
MRQ31.930TTM31.9300.000
TTM31.930YOY8.304+23.626
TTM31.9305Y8.047+23.883
5Y8.04710Y8.0470.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fidere Patrimonio SOCIMI SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Residential industry mean).
  • A PB ratio of 10.22 means the investor is paying €10.22¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fidere Patrimonio SOCIMI SA:

  • The EOD is 8.565. Based on the equity, the company is overpriced. -1
  • The MRQ is 10.220. Based on the equity, the company is expensive. -2
  • The TTM is 10.220. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.565MRQ10.220-1.655
MRQ10.220TTM10.2200.000
TTM10.220YOY3.781+6.439
TTM10.2205Y2.800+7.419
5Y2.80010Y2.8000.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fidere Patrimonio SOCIMI SA 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--0.5390.5390%0.512+5%0.822-34%0.822-34%
Book Value Per Share--4.1104.1100%3.571+15%3.278+25%3.278+25%
Current Ratio--0.2280.2280%1.123-80%0.642-64%0.642-64%
Debt To Asset Ratio--0.9340.9340%0.947-1%0.952-2%0.952-2%
Debt To Equity Ratio--14.07414.0740%18.009-22%31.936-56%31.936-56%
Dividend Per Share--0.4890.4890%0.049+889%0.354+38%0.354+38%
Eps--2.5172.5170%0.574+338%0.559+350%0.559+350%
Free Cash Flow Per Share--1.3151.3150%1.626-19%-0.639+149%-0.639+149%
Free Cash Flow To Equity Per Share---6.023-6.0230%1.303-562%-2.190-64%-2.190-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--48.865--------
Intrinsic Value_10Y_min--40.602--------
Intrinsic Value_1Y_max--1.826--------
Intrinsic Value_1Y_min--1.774--------
Intrinsic Value_3Y_max--7.826--------
Intrinsic Value_3Y_min--7.350--------
Intrinsic Value_5Y_max--16.648--------
Intrinsic Value_5Y_min--15.095--------
Market Cap354615360.000-19%423120600.000423120600.0000%136003374.000+211%111824794.800+278%111824794.800+278%
Net Profit Margin--0.5670.5670%0.144+294%0.376+51%0.376+51%
Operating Margin----0%0.484-100%0.049-100%0.049-100%
Operating Ratio--0.7440.7440%0.480+55%0.528+41%0.528+41%
Pb Ratio8.565-19%10.22010.2200%3.781+170%2.800+265%2.800+265%
Pe Ratio13.982-19%16.68316.6830%23.512-29%8.039+108%8.039+108%
Price Per Share35.200-19%42.00042.0000%13.500+211%11.100+278%11.100+278%
Price To Free Cash Flow Ratio26.760-19%31.93031.9300%8.304+285%8.047+297%8.047+297%
Price To Total Gains Ratio34.235-19%40.84940.8490%24.037+70%32.443+26%32.443+26%
Quick Ratio--0.1680.1680%0.630-73%0.500-66%0.500-66%
Return On Assets--0.0410.0410%0.008+380%0.028+47%0.028+47%
Return On Equity--0.6130.6130%0.161+281%-0.085+114%-0.085+114%
Total Gains Per Share--1.0281.0280%0.562+83%1.176-13%1.176-13%
Usd Book Value--44578728.53744578728.5370%38729620.389+15%35551377.060+25%35551377.060+25%
Usd Book Value Change Per Share--0.5810.5810%0.551+5%0.885-34%0.885-34%
Usd Book Value Per Share--4.4254.4250%3.844+15%3.529+25%3.529+25%
Usd Dividend Per Share--0.5260.5260%0.053+889%0.381+38%0.381+38%
Usd Eps--2.7112.7110%0.618+338%0.602+350%0.602+350%
Usd Free Cash Flow--14267934.19514267934.1950%17634933.370-19%-6929367.934+149%-6929367.934+149%
Usd Free Cash Flow Per Share--1.4161.4160%1.750-19%-0.688+149%-0.688+149%
Usd Free Cash Flow To Equity Per Share---6.485-6.4850%1.403-562%-2.358-64%-2.358-64%
Usd Market Cap381814358.112-19%455573950.020455573950.0200%146434832.786+211%120401756.561+278%120401756.561+278%
Usd Price Per Share37.900-19%45.22145.2210%14.535+211%11.951+278%11.951+278%
Usd Profit--27307060.82727307060.8270%6227962.270+338%20149448.859+36%20149448.859+36%
Usd Revenue--48198529.33548198529.3350%43328807.964+11%46404268.865+4%46404268.865+4%
Usd Total Gains Per Share--1.1071.1070%0.605+83%1.266-13%1.266-13%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Fidere Patrimonio SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.982
Price to Book Ratio (EOD)Between0-18.565
Net Profit Margin (MRQ)Greater than00.567
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.168
Current Ratio (MRQ)Greater than10.228
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than114.074
Return on Equity (MRQ)Greater than0.150.613
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fidere Patrimonio SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.200
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets624,103
Total Liabilities582,699
Total Stockholder Equity41,403
 As reported
Total Liabilities 582,699
Total Stockholder Equity+ 41,403
Total Assets = 624,103

Assets

Total Assets624,103
Total Current Assets100,240
Long-term Assets523,863
Total Current Assets
Cash And Cash Equivalents 48,036
Short-term Investments 12,091
Net Receivables 1,609
Other Current Assets 728
Total Current Assets  (as reported)100,240
Total Current Assets  (calculated)62,464
+/- 37,776
Long-term Assets
Other Assets 10
Long-term Assets  (as reported)523,863
Long-term Assets  (calculated)10
+/- 523,853

Liabilities & Shareholders' Equity

Total Current Liabilities438,824
Long-term Liabilities128,793
Total Stockholder Equity41,403
Total Current Liabilities
Short Long Term Debt 418,405
Accounts payable 5,423
Total Current Liabilities  (as reported)438,824
Total Current Liabilities  (calculated)423,828
+/- 14,996
Long-term Liabilities
Long term Debt Total 133,008
Long-term Liabilities  (as reported)128,793
Long-term Liabilities  (calculated)133,008
+/- 4,215
Total Stockholder Equity
Common Stock10,074
Retained Earnings -42,227
Other Stockholders Equity 73,639
Total Stockholder Equity (as reported)41,403
Total Stockholder Equity (calculated)41,486
+/- 83
Other
Capital Stock10,074
Cash and Short Term Investments 60,127
Common Stock Shares Outstanding 10,071
Liabilities and Stockholders Equity 624,103
Net Debt 503,376
Net Invested Capital 607,899
Net Working Capital -338,584



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
0
756,862
749,287
698,758
683,753
624,103
624,103683,753698,758749,287756,8620
   > Total Current Assets 
27,058
32,957
64,955
41,271
134,708
100,240
100,240134,70841,27164,95532,95727,058
       Cash And Cash Equivalents 
0
28,906
59,665
36,192
43,981
48,036
48,03643,98136,19259,66528,9060
       Short-term Investments 
0
13,237
32,164
32,165
14,853
12,091
12,09114,85332,16532,16413,2370
       Net Receivables 
1,688
1,784
4,295
2,439
1,893
1,609
1,6091,8932,4394,2951,7841,688
       Inventory 
208
0
0
0
0
0
00000208
       Other Current Assets 
197
2,268
995
793
87,918
728
72887,9187939952,268197
   > Long-term Assets 
0
710,099
646,151
624,614
533,855
523,863
523,863533,855624,614646,151710,0990
> Total Liabilities 
0
748,683
700,556
667,947
647,782
582,699
582,699647,782667,947700,556748,6830
   > Total Current Liabilities 
46,725
58,256
70,213
111,643
119,961
438,824
438,824119,961111,64370,21358,25646,725
       Short Long Term Debt 
0
20,335
27,814
75,007
48,918
418,405
418,40548,91875,00727,81420,3350
       Accounts payable 
2,639
4,610
7,323
5,856
4,020
5,423
5,4234,0205,8567,3234,6102,639
       Other Current Liabilities 
4,626
30,737
34,751
30,762
66,928
0
066,92830,76234,75130,7374,626
   > Long-term Liabilities 
0
690,427
630,343
556,304
527,821
128,793
128,793527,821556,304630,343690,4270
       Long term Debt Total 
0
0
0
545,183
516,802
133,008
133,008516,802545,183000
> Total Stockholder Equity
0
8,178
48,731
30,811
35,971
41,403
41,40335,97130,81148,7318,1780
   Retained Earnings 
6,639
-33,413
37,074
-15,943
3,962
-42,227
-42,2273,962-15,94337,074-33,4136,639
   Accumulated Other Comprehensive Income 000000
   Capital Surplus 000000
   Treasury Stock000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue44,765
Cost of Revenue-0
Gross Profit044,765
 
Operating Income (+$)
Gross Profit0
Operating Expense-33,305
Operating Income41,103-33,305
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,545
Selling And Marketing Expenses0
Operating Expense33,3052,545
 
Net Interest Income (+$)
Interest Income15,528
Interest Expense-19,254
Other Finance Cost-12,058
Net Interest Income-15,784
 
Pretax Income (+$)
Operating Income41,103
Net Interest Income-15,784
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,57441,103
EBIT - interestExpense = -19,254
25,362
44,616
Interest Expense19,254
Earnings Before Interest and Taxes (EBIT)044,829
Earnings Before Interest and Taxes (EBITDA)53,069
 
After tax Income (+$)
Income Before Tax25,574
Tax Provision-213
Net Income From Continuing Ops25,36225,362
Net Income25,362
Net Income Applicable To Common Shares25,362
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net015,784
 

Technical Analysis of Fidere Patrimonio SOCIMI SA
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 Fidere Patrimonio SOCIMI SA. The general trend of Fidere Patrimonio SOCIMI SA is UNKNOWN with 0.0% 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 Fidere Patrimonio SOCIMI SA'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 StateBullish trend Bearish trend
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 Fidere Patrimonio SOCIMI SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < < .

The bearish price targets are: .

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Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA. The current adx is .

Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Relative Strength Index (RSI) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Stochastic Oscillator ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Commodity Channel Index (CCI) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Williams %R ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Average True Range (ATR) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily On-Balance Volume (OBV) ChartFidere Patrimonio SOCIMI SA 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 Fidere Patrimonio SOCIMI SA.

Fidere Patrimonio SOCIMI SA Daily Money Flow Index (MFI) ChartFidere Patrimonio SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fidere Patrimonio SOCIMI SA.

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
2024-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Fidere Patrimonio SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fidere Patrimonio SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose35.200
Total0/1 (0.0%)
Penke

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