Itacare Capital Investments (ITA)
market vs.
industry GROWTH & VALUE
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| PE Ratio (ttm) | 3.85 |
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| Price to Book Value | 0.47 |
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market vs.
industry QUALITY
| Year End 31st Dec | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
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| Cash etc | $m | |||||||||
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| Net Debt | $m | |||||||||
| Book Value | $m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | $ | +1.0% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 December 2012, Itacare Capital Investments revenues decreased 53% to $301K. Net income totaled $10.9M vs. loss of $10.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Valuation (loss) on investment prop. increase from $9.1M (expense) to $16.5M (income), Other Administrative Expenses decrease of 17% to $1.5M (expense). more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 0 | 1 | 0 |
Itacare Capital Investments Limited (Itacare Capital) is a closed-end real estate investment company. The Company is a real estate investment company focused on residential resorts in Brazil. The Company’s portfolio includes active projects and other investment properties. Active Projects include Tres Praias, BB Trancoso and Duas Barras. Tres Praias residential project is situated in the state of Espirito Santo. The Trancoso-Bahia Beach project is situated on a 293-hectare site with approximately 600 meters of beachfront. Duas Barras, in the state of Alagoas, is situated on a 200-hectare beachfront plot. Other investment properties include Havaizinho and Warapuru 2. Havaizinho comprises a 33-hectare land parcel adjacent to Warapuru. Itacare Capital Partners Ltd. acts as investment manager of the Company.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | December 31st, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 96,096,500 |
| Free Float | 62.6m (65.1%) |
| Sector | Financials |
| Industry | Real Estate Operations |
| Index | |
| Exchange |
London Stock Exchange (AIM) |
| Eligible for | an ISA? a SIPP? |
| Address | 3rd Floor,Geneva Place Waterfront Drive, PO Box 3175, ROAD TOWN, Virgin Islands, British |
| Web | |
| Phone | +1 284 4944666 |
| Contact | EFG Private Bank (Secy.) |
| Registrar | Capita Registrars (Guernsey) Limited |
| Auditors | Grant Thornton UK LLP |
| 10th Apr | Tr?s Praias moves closer to Preliminary Licence |
| 28th Mar | Holding(s) in Company |
| 26th Mar | Update on Placement of Treasury Shares |
| 25th Mar | Final Results |
| 11th Mar | Disposal of non-core assets (LOI terms amended) |
| 9th Jan | Update re: Trancoso Project |
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