IQQB:XETRA:XETRA-

| Brazil Equity |

Last Closing

USD 20.635

Change

+0.10 (+0.46)%

Market Cap

USD 0.34B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Brazil Equity

Symbol Name Price(Change) Market Cap
LBRA:XETRA

+0.09 (+0.47%)

USD 0.38B
FLXB:XETRA

+0.12 (+0.52%)

USD 0.04B

ETFs Containing IQQB:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Brazil Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.85% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.85% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -14.31% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.31% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -33.54% N/A N/A N/A N/A
Dividend Return 14.93% N/A N/A N/A N/A
Total Return -18.61% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.72% 31% F 33% F
Dividend Return 5.62% 46% F 46% F
Total Return 3.90% 99% N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 16.99% 27% F 40% F
Risk Adjusted Return 33.11% 34% F 39% F
Market Capitalization 0.34B N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.