QRF COMM VA (QRF.BR) Fundamental Analysis & Valuation

EBR:QRF • BE0974272040

Current stock price

11.3 EUR
+0.1 (+0.89%)
Last:

This QRF.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. QRF.BR Profitability Analysis

1.1 Basic Checks

  • QRF had positive earnings in the past year.
  • QRF had a positive operating cash flow in the past year.
  • QRF had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years QRF had a positive operating cash flow.
QRF.BR Yearly Net Income VS EBIT VS OCF VS FCFQRF.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

  • With an excellent Return On Assets value of 6.34%, QRF belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • QRF has a Return On Equity of 11.42%. This is amongst the best in the industry. QRF outperforms 95.12% of its industry peers.
  • QRF's Return On Invested Capital of 2.98% is in line compared to the rest of the industry. QRF outperforms 43.90% of its industry peers.
Industry RankSector Rank
ROA 6.34%
ROE 11.42%
ROIC 2.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QRF.BR Yearly ROA, ROE, ROICQRF.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 138.84%, QRF belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QRF has grown nicely.
  • With a decent Operating Margin value of 75.79%, QRF is doing good in the industry, outperforming 68.29% of the companies in the same industry.
  • QRF's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 84.48%, QRF is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QRF has remained more or less at the same level.
Industry RankSector Rank
OM 75.79%
PM (TTM) 138.84%
GM 84.48%
OM growth 3Y-0.81%
OM growth 5Y-0.19%
PM growth 3Y11.36%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.57%
QRF.BR Yearly Profit, Operating, Gross MarginsQRF.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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1

2. QRF.BR Health Analysis

2.1 Basic Checks

  • QRF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for QRF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QRF.BR Yearly Shares OutstandingQRF.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
QRF.BR Yearly Total Debt VS Total AssetsQRF.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.44, we must say that QRF is in the distress zone and has some risk of bankruptcy.
  • QRF's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. QRF is outperformed by 85.37% of its industry peers.
  • The Debt to FCF ratio of QRF is 20.59, which is on the high side as it means it would take QRF, 20.59 years of fcf income to pay off all of its debts.
  • QRF has a Debt to FCF ratio of 20.59. This is in the lower half of the industry: QRF underperforms 60.98% of its industry peers.
  • A Debt/Equity ratio of 0.57 indicates that QRF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of QRF (0.57) is better than 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 20.59
Altman-Z 0.44
ROIC/WACC0.58
WACC5.12%
QRF.BR Yearly LT Debt VS Equity VS FCFQRF.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • QRF has a Current Ratio of 0.08. This is a bad value and indicates that QRF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • QRF's Current ratio of 0.08 is on the low side compared to the rest of the industry. QRF is outperformed by 92.68% of its industry peers.
  • QRF has a Quick Ratio of 0.08. This is a bad value and indicates that QRF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, QRF is doing worse than 92.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
QRF.BR Yearly Current Assets VS Current LiabilitesQRF.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. QRF.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.22% over the past year.
  • Measured over the past years, QRF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.71% on average per year.
  • QRF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
  • The Revenue has been growing slightly by 3.39% on average over the past years.
EPS 1Y (TTM)54.22%
EPS 3Y9.71%
EPS 5YN/A
EPS Q2Q%4958.26%
Revenue 1Y (TTM)6%
Revenue growth 3Y1.63%
Revenue growth 5Y3.39%
Sales Q2Q%18.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.13% on average over the next years.
  • The Revenue is expected to grow by 12.81% on average over the next years. This is quite good.
EPS Next Y7.06%
EPS Next 2Y7.15%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue Next Year28.03%
Revenue Next 2Y16.77%
Revenue Next 3Y12.81%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
QRF.BR Yearly Revenue VS EstimatesQRF.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
QRF.BR Yearly EPS VS EstimatesQRF.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. QRF.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.33, which indicates a rather cheap valuation of QRF.
  • Based on the Price/Earnings ratio, QRF is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • QRF is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.29 indicates a correct valuation of QRF.
  • QRF's Price/Forward Earnings ratio is in line with the industry average.
  • QRF is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.33
Fwd PE 12.29
QRF.BR Price Earnings VS Forward Price EarningsQRF.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • QRF's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. QRF is more expensive than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.74
EV/EBITDA N/A
QRF.BR Per share dataQRF.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • QRF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • QRF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.76
PEG (5Y)N/A
EPS Next 2Y7.15%
EPS Next 3Y7.13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. QRF.BR Dividend Analysis

5.1 Amount

  • QRF has a Yearly Dividend Yield of 5.25%, which is a nice return.
  • QRF's Dividend Yield is comparable with the industry average which is at 5.39.
  • Compared to an average S&P500 Dividend Yield of 1.81, QRF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.25%

5.2 History

  • The dividend of QRF has a limited annual growth rate of 2.11%.
Dividend Growth(5Y)2.11%
Div Incr Years1
Div Non Decr Years6
QRF.BR Yearly Dividends per shareQRF.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • QRF pays out 35.89% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of QRF is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.89%
EPS Next 2Y7.15%
EPS Next 3Y7.13%
QRF.BR Yearly Income VS Free CF VS DividendQRF.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M
QRF.BR Dividend Payout.QRF.BR Dividend Payout, showing the Payout Ratio.QRF.BR Dividend Payout.PayoutRetained Earnings

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QRF.BR Fundamentals: All Metrics, Ratios and Statistics

QRF COMM VA

EBR:QRF (4/24/2026, 7:00:00 PM)

11.3

+0.1 (+0.89%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-23
Earnings (Next)N/A
Inst Owners6.09%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap117.52M
Revenue(TTM)13.15M
Net Income(TTM)18.26M
Analysts76.67
Price Target12.34 (9.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.25%
Yearly Dividend0.79
Dividend Growth(5Y)2.11%
DP35.89%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.52%
PT rev (3m)8.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.11%
Valuation
Industry RankSector Rank
PE 5.33
Fwd PE 12.29
P/S 8.93
P/FCF 19.74
P/OCF 19.74
P/B 0.74
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)2.12
EY18.76%
EPS(NY)0.92
Fwd EY8.13%
FCF(TTM)0.57
FCFY5.07%
OCF(TTM)0.57
OCFY5.07%
SpS1.26
BVpS15.37
TBVpS15.37
PEG (NY)0.76
PEG (5Y)N/A
Graham Number27.0779 (139.63%)
Profitability
Industry RankSector Rank
ROA 6.34%
ROE 11.42%
ROCE 3.97%
ROIC 2.98%
ROICexc 2.99%
ROICexgc 2.99%
OM 75.79%
PM (TTM) 138.84%
GM 84.48%
FCFM 45.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.81%
OM growth 5Y-0.19%
PM growth 3Y11.36%
PM growth 5YN/A
GM growth 3Y-2.06%
GM growth 5Y-0.57%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 20.59
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.22
Cash Conversion N/A
Profit Quality 32.6%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z 0.44
F-Score4
WACC5.12%
ROIC/WACC0.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.22%
EPS 3Y9.71%
EPS 5YN/A
EPS Q2Q%4958.26%
EPS Next Y7.06%
EPS Next 2Y7.15%
EPS Next 3Y7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y1.63%
Revenue growth 5Y3.39%
Sales Q2Q%18.59%
Revenue Next Year28.03%
Revenue Next 2Y16.77%
Revenue Next 3Y12.81%
Revenue Next 5YN/A
EBIT growth 1Y-31.32%
EBIT growth 3Y0.81%
EBIT growth 5Y3.2%
EBIT Next Year8.07%
EBIT Next 3Y5.86%
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3Y-17.16%
FCF growth 5Y-2.25%
OCF growth 1Y-40.26%
OCF growth 3Y-17.18%
OCF growth 5Y-2.28%

QRF COMM VA / QRF.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QRF COMM VA?

ChartMill assigns a fundamental rating of 5 / 10 to QRF.BR.


What is the valuation status of QRF COMM VA (QRF.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to QRF COMM VA (QRF.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for QRF COMM VA?

QRF COMM VA (QRF.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for QRF stock?

The Price/Earnings (PE) ratio for QRF COMM VA (QRF.BR) is 5.33 and the Price/Book (PB) ratio is 0.74.


How financially healthy is QRF COMM VA?

The financial health rating of QRF COMM VA (QRF.BR) is 2 / 10.