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

EBR:QRF • BE0974272040

Current stock price

11.1 EUR
0 (0%)
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This QRF.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. QRF.BR Profitability Analysis

1.1 Basic Checks

  • QRF had positive earnings in the past year.
  • In the past year QRF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: QRF reported negative net income in multiple years.
  • In the past 5 years QRF always reported a positive cash flow from operatings.
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 0 10M -10M -20M

1.2 Ratios

  • The Return On Assets of QRF (1.43%) is worse than 64.29% of its industry peers.
  • QRF's Return On Equity of 2.70% is on the low side compared to the rest of the industry. QRF is outperformed by 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 3.79%, QRF is doing good in the industry, outperforming 61.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for QRF is in line with the industry average of 3.84%.
Industry RankSector Rank
ROA 1.43%
ROE 2.7%
ROIC 3.79%
ROA(3y)2.86%
ROA(5y)1.47%
ROE(3y)5.61%
ROE(5y)2.86%
ROIC(3y)4.26%
ROIC(5y)3.85%
QRF.BR Yearly ROA, ROE, ROICQRF.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

  • QRF has a Profit Margin (27.07%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of QRF has grown nicely.
  • QRF's Operating Margin of 76.78% is fine compared to the rest of the industry. QRF outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of QRF has grown nicely.
  • QRF has a Gross Margin of 78.32%. This is in the better half of the industry: QRF outperforms 64.29% of its industry peers.
  • QRF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 76.78%
PM (TTM) 27.07%
GM 78.32%
OM growth 3Y13.86%
OM growth 5Y8.3%
PM growth 3Y63.42%
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y0.21%
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 0 50 -50 100 -100

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3

2. QRF.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QRF is destroying value.
  • The number of shares outstanding for QRF remains at a similar level compared to 1 year ago.
  • QRF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for QRF has been reduced compared to a year ago.
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

  • QRF has an Altman-Z score of 0.36. This is a bad value and indicates that QRF is not financially healthy and even has some risk of bankruptcy.
  • QRF has a Altman-Z score of 0.36. This is amonst the worse of the industry: QRF underperforms 88.10% of its industry peers.
  • QRF has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as QRF would need 9.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.98, QRF belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • QRF has a Debt/Equity ratio of 0.51. This is a neutral value indicating QRF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of QRF (0.51) is better than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.98
Altman-Z 0.36
ROIC/WACC0.76
WACC4.98%
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 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.07 indicates that QRF may have some problems paying its short term obligations.
  • The Current ratio of QRF (0.07) is worse than 92.86% of its industry peers.
  • A Quick Ratio of 0.07 indicates that QRF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.07, QRF is doing worse than 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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

3

3. QRF.BR Growth Analysis

3.1 Past

  • QRF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.92%.
  • Measured over the past years, QRF shows a very strong growth in Earnings Per Share. The EPS has been growing by 63.13% on average per year.
  • Looking at the last year, QRF shows a decrease in Revenue. The Revenue has decreased by -9.76% in the last year.
  • The Revenue has been decreasing by -3.85% on average over the past years.
EPS 1Y (TTM)-70.92%
EPS 3Y63.13%
EPS 5YN/A
EPS Q2Q%-68.48%
Revenue 1Y (TTM)-9.76%
Revenue growth 3Y2.47%
Revenue growth 5Y-3.85%
Sales Q2Q%-5.93%

3.2 Future

  • QRF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.11% yearly.
  • Based on estimates for the next years, QRF will show a quite strong growth in Revenue. The Revenue will grow by 10.52% on average per year.
EPS Next Y-24.01%
EPS Next 2Y-10.3%
EPS Next 3Y-5.11%
EPS Next 5YN/A
Revenue Next Year3.94%
Revenue Next 2Y15.36%
Revenue Next 3Y12.33%
Revenue Next 5Y10.52%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0.5 1 1.5

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3

4. QRF.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.07, QRF can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of QRF indicates a slightly more expensive valuation: QRF is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, QRF is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 12.21, the valuation of QRF can be described as correct.
  • QRF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. QRF is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.07
Fwd PE 12.21
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 Enterprise Value to EBITDA is on the same level as the industry average.
  • 69.05% of the companies in the same industry are more expensive than QRF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.4
EV/EBITDA 23.28
QRF.BR Per share dataQRF.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as QRF's earnings are expected to decrease with -5.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.3%
EPS Next 3Y-5.11%

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

4

5. QRF.BR Dividend Analysis

5.1 Amount

  • QRF has a Yearly Dividend Yield of 5.52%, which is a nice return.
  • QRF's Dividend Yield is comparable with the industry average which is at 5.32.
  • QRF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.52%

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

  • 201.17% of the earnings are spent on dividend by QRF. This is not a sustainable payout ratio.
  • QRF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP201.17%
EPS Next 2Y-10.3%
EPS Next 3Y-5.11%
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 0 10M -10M -20M
QRF.BR Dividend Payout.QRF.BR Dividend Payout, showing the Payout Ratio.QRF.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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QRF.BR Fundamentals: All Metrics, Ratios and Statistics

QRF COMM VA

EBR:QRF (4/10/2026, 7:00:00 PM)

11.1

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners6.09%
Inst Owner ChangeN/A
Ins Owners4.66%
Ins Owner ChangeN/A
Market Cap115.44M
Revenue(TTM)12.03M
Net Income(TTM)3.26M
Analysts76.67
Price Target12.34 (11.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.52%
Yearly Dividend0.79
Dividend Growth(5Y)2.11%
DP201.17%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.07
Fwd PE 12.21
P/S 9.59
P/FCF 11.4
P/OCF 11.16
P/B 0.96
P/tB 0.96
EV/EBITDA 23.28
EPS(TTM)0.41
EY3.69%
EPS(NY)0.91
Fwd EY8.19%
FCF(TTM)0.97
FCFY8.77%
OCF(TTM)0.99
OCFY8.96%
SpS1.16
BVpS11.59
TBVpS11.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.34
Profitability
Industry RankSector Rank
ROA 1.43%
ROE 2.7%
ROCE 5.05%
ROIC 3.79%
ROICexc 3.8%
ROICexgc 3.8%
OM 76.78%
PM (TTM) 27.07%
GM 78.32%
FCFM 84.17%
ROA(3y)2.86%
ROA(5y)1.47%
ROE(3y)5.61%
ROE(5y)2.86%
ROIC(3y)4.26%
ROIC(5y)3.85%
ROICexc(3y)4.29%
ROICexc(5y)3.89%
ROICexgc(3y)4.29%
ROICexgc(5y)3.89%
ROCE(3y)5.68%
ROCE(5y)5.14%
ROICexgc growth 3Y16.23%
ROICexgc growth 5Y6.99%
ROICexc growth 3Y16.24%
ROICexc growth 5Y6.99%
OM growth 3Y13.86%
OM growth 5Y8.3%
PM growth 3Y63.42%
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y0.21%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 9.98
Debt/EBITDA 6.58
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.48
Cash Conversion 111.5%
Profit Quality 310.93%
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.36
F-Score4
WACC4.98%
ROIC/WACC0.76
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)-70.92%
EPS 3Y63.13%
EPS 5YN/A
EPS Q2Q%-68.48%
EPS Next Y-24.01%
EPS Next 2Y-10.3%
EPS Next 3Y-5.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.76%
Revenue growth 3Y2.47%
Revenue growth 5Y-3.85%
Sales Q2Q%-5.93%
Revenue Next Year3.94%
Revenue Next 2Y15.36%
Revenue Next 3Y12.33%
Revenue Next 5Y10.52%
EBIT growth 1Y-39.85%
EBIT growth 3Y16.67%
EBIT growth 5Y4.14%
EBIT Next Year6.45%
EBIT Next 3Y15.02%
EBIT Next 5YN/A
FCF growth 1Y-17.55%
FCF growth 3Y3.11%
FCF growth 5Y1.23%
OCF growth 1Y-15.83%
OCF growth 3Y4.18%
OCF growth 5Y2.05%

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 4 / 10 to QRF.BR.


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

ChartMill assigns a valuation rating of 3 / 10 to QRF COMM VA (QRF.BR). This can be considered as Overvalued.


Can you provide the profitability details for QRF COMM VA?

QRF COMM VA (QRF.BR) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for QRF COMM VA (QRF.BR) is 27.07 and the Price/Book (PB) ratio is 0.96.


How financially healthy is QRF COMM VA?

The financial health rating of QRF COMM VA (QRF.BR) is 3 / 10.