QRF COMM VA (QRF.BR) Fundamental Analysis & Valuation
EBR:QRF • BE0974272040
Current stock price
11.1 EUR
0 (0%)
Last:
This QRF.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 9.98 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.76
WACC4.98%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.07 | ||
| Fwd PE | 12.21 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.4 | ||
| EV/EBITDA | 23.28 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-26
Earnings (Next)04-23 2026-04-23
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.