REIT · B3 · public data

RBVA11

FII RIOB VA · Varejo

Reference priceR$8.95Updated according to the public source

P/E—

P/B0.84

ROE—

DY 12M12.07%

Net margin—

Net debt/equity—

Market capR$ 1.48 B

Volume (shares)Not disclosed

SectorVarejo

Overview

About RBVA11

Demonstrações públicas consolidadas

FII RIOB VA (RBVA11) is a Brazilian real estate investment trust in the Varejo sector. Revenue (2026): R$0.00. Net income (2026): R$0.00. Operating cash flow (2024): R$ 39.3 M.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: 2026.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

11/25

12/25

01/26

02/26

03/26

04/26

05/26

06/26

07/26

08/26

09/26

10/26

Income in shown recordsR$1.08

DY 12M12.07%

Records shown12

Date / reported periodTypeValue per share/unit

2026-10-15rendimentoR$0.09

2026-09-15rendimentoR$0.09

2026-08-14rendimentoR$0.09

2026-07-15rendimentoR$0.09

2026-06-15rendimentoR$0.09

2026-05-15rendimentoR$0.09

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account2023202420252026

(+) Receita de venda de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(-) Custo dos imóveis em estoque vendidosR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor de realização dos estoquesR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

Resultado líquido de imóveis em estoqueR$0.00R$0.00R$0.00R$0.00

(+) Receitas de aluguéis das propriedades para investimentoR$113,560,000.00R$117,010,000.00R$171,590,000.00R$83,130,000.00

(-) Despesas com manutenção e conservação das propriedades para investimento-R$120,000.00-R$300,000.00-R$540,000.00-R$1,000,000.00

(+) Receitas de venda de propriedades para investimentoR$11,580,000.00R$64,290,000.00R$42,500,000.00R$24,520,000.00

(-) Custo das propriedades para investimento vendidas-R$7,650,000.00-R$26,500,000.00-R$37,460,000.00-R$24,450,000.00

(+/-) Ajuste ao valor justo das propriedades para investimentoR$0.00-R$22,340,000.00R$2,250,000.00-R$50,320.00

(+/-) Outras receitas/despesas das propriedades para investimento-R$27,750,000.00-R$17,140,000.00-R$20,690,000.00-R$7,390,000.00

Resultado líquido de imóveis para rendaR$89,610,000.00R$115,010,000.00R$157,650,000.00R$74,760,000.00

(+) Receitas de juros dos ativos imobiliários representados por TVMR$0.00R$0.00R$0.00R$0.00

(+/-) Ajuste ao valor justo dos ativos imobiliários representados por TVMR$3,740,000.00R$18,590,000.00R$21,450,000.00-R$7,730,000.00

(+) Resultado na venda de ativos imobiliários representados por TVMR$2,150,000.00R$32,680,000.00R$61,980,000.00R$370,000.00

(+/-) Outras receitas/despesas de ativos imobiliários representados por TVM-R$2,110,000.00-R$32,810,000.00-R$59,740,000.00-R$370,000.00

Resultado líquido de ativos imobiliários representados por TVMR$93,400,000.00R$133,470,000.00R$181,350,000.00R$67,030,000.00

Resultado líquido dos ativos imobiliáriosR$93,400,000.00R$133,470,000.00R$181,350,000.00R$67,030,000.00

(+) Receitas de juros de aplicações financeirasR$3,000,000.00R$9,840,000.00R$9,110,000.00R$16,690,000.00

(+/-) Ajuste ao valor justo de aplicações financeirasR$400,000.00R$330,000.00R$0.00R$0.00

(+/-) Resultado na venda de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

(+/-) Outras receitas/despesas de aplicações financeirasR$0.00R$0.00R$0.00R$0.00

Resultado líquido dos recursos mantidos para as necessidades de liquidezR$3,400,000.00R$10,170,000.00R$9,110,000.00R$16,690,000.00

Resultado líquido com instrumentos financeiros derivativosR$0.00R$0.00R$0.00R$0.00

(-) Taxa de administração-5,750,000-6,790,000-8,860,000-4,980,000

(-) Taxa de desempenho (performance)0000

(-) Consultoria especializada de que trata o art. 31, II, ICVM 472R$0.00-R$1,020,000.00R$0.00R$0.00

(-) Empresa especializada de que trata o art. 31, III, ICVM 4R$0.00R$0.00R$0.00R$0.00

(-) Formador de mercado de que trata o art. 31, IV, ICVM 472R$0.00R$0.00-R$190,000.00-R$97,740.00

(-) Custódia dos títulos e valores mobiliários do FII-R$280,000.00-R$290,000.00-R$360,000.00-R$180,000.00

(-) Auditoria independente-R$0.21-R$240,000.00-R$200,000.00R$0.00

(-) Representante(s) de cotistasR$0.00R$0.00R$0.00R$0.00

(-) Taxas, impostos ou contribuições federais, estaduais e municipais (incluindo a CVM)-R$260,000.00R$290,000.00-R$2,010,000.00-R$570,000.00

(-) Comissões e emolumentos pagos sobre as operações do FIIR$0.00-R$30,430.00R$0.00R$0.00

(-) Honorários de advogados, custas e despesas correlatas incorridas em defesa dos interesses do FII (Judicial ou Extrajudicialmente)-R$240,000.00-R$600,000.00-R$810,000.00-R$350,000.00

(-) Gastos derivados da celebração de contratos de seguro sobre os ativos do FIIR$0.00R$0.00R$0.00R$0.00

(-) Despesas com avaliações obrigatórias-R$270,000.00-R$230,000.00-R$490,000.00-R$430,000.00

(-) Taxa de ingresso ou saída dos fundos de que o FII seja cotista0000

(-) Despesas com o registro de documentos em cartório-R$2,250.00-R$250,000.00-R$42,100.00-R$33,890.00

(+/-) Outras receitas/despesas-R$610,000.00-R$1,050,000.00-R$1,120,000.00-R$1,210,000.00

Total de outras receitas/despesas-R$7,420,000.00-R$10,220,000.00-R$14,090,000.00-R$7,840,000.00

Resultado contábil/financeiro trimestral líquidoR$89,370,000.00R$133,420,000.00R$176,370,000.00R$75,890,000.00

Balance sheet

Account2023202420252026

Número cotistas50,30063,31089,94092,790

Número cotas emitidas12,490,000 shares15,610,000 shares156,140,000 shares165,270,000 shares

Ativos - (R$)R$1,607,610,000.00R$1,982,740,000.00R$1,922,010,000.00R$2,029,920,000.00

Patrimônio líquido - (R$)R$1,373,890,000.00R$1,679,960,000.00R$1,677,160,000.00R$1,763,630,000.00

Valor patrimonial cota - (R$)R$110.04R$107.59R$10.74R$10.67

Total necessidade liquidez - (R$)R$72,150,000.00R$29,790,000.00R$28,530,000.00R$24,060,000.00

Disponibilidades - (R$)R$5,350.00R$5,720.00R$310,000.00R$5,590.00

Títulos públicos - (R$)R$0.00R$0.00R$0.00R$0.00

Títulos privados - (R$)R$0.00R$0.00R$0.00R$0.00

Fundos renda fixa - (R$)R$0.00R$0.00R$0.00R$0.00

Total investido - (R$)R$1,503,090,000.00R$1,895,180,000.00R$1,822,660,000.00R$1,949,080,000.00

Bens e direitos imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Terrenos - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis renda acabados - (R$)R$1,176,960,000.00R$1,539,930,000.00R$1,481,050,000.00R$1,656,950,000.00

Imóveis renda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda acabados - (R$)R$0.00R$0.00R$0.00R$0.00

Imóveis venda construção - (R$)R$0.00R$0.00R$0.00R$0.00

Outros bens e direitos - (R$)R$98,570,000.00R$90,320,000.00R$82,100,000.00R$78,020,000.00

Ações - (R$)R$0.00R$0.00R$0.00R$0.00

Debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Bônus de subscrição - (R$)R$0.00R$0.00R$0.00R$0.00

Certificados de depósitos valores mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Cédulas de debêntures - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Ações (FIA) - (R$)R$0.00R$0.00R$0.00R$0.00

Fundo de Investimento em Participações (FIP) - (R$)R$0.00R$90,580,000.00R$63,810,000.00R$15,560,000.00

Fundo de Investimento Imobiliário (FII) - (R$)R$72,820,000.00R$0.00R$0.00R$0.00

Fundo de Investimento em Direitos Creditórios (FIDC) - (R$)R$0.00R$0.00R$0.00R$0.00

Outras cotas de Fundos de Investimento - (R$)R$0.00R$0.00R$0.00R$0.00

Notas promissórias - (R$)R$0.00R$0.00R$0.00R$0.00

Ações de Sociedades cujo único propósito se enquadra entre as atividades permitidas aos FII - (R$)R$0.00R$0.00R$195,700,000.00R$198,550,000.00

Cotas de Sociedades que se enquadre entre as atividades permitidas aos FII - (R$)R$154,750,000.00R$174,360,000.00R$0.00R$0.00

Certificados de Potencial Adicional de Construção (CEPAC) - (R$)R$0.00R$0.00R$0.00R$0.00

Certificado de Recebíveis Imobiliários (CRI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letras Hipotecárias - (R$)R$0.00R$0.00R$0.00R$0.00

Letras de Crédito Imobiliário (LCI) - (R$)R$0.00R$0.00R$0.00R$0.00

Letra Imobiliária Garantida (LIG) - (R$)R$0.00R$0.00R$0.00R$0.00

Outros Valores Mobiliários - (R$)R$0.00R$0.00R$0.00R$0.00

Valores a Receber - (R$)R$376,960,000.00R$483,840,000.00R$664,650,000.00R$340,750,000.00

Contas a Receber por Aluguéis - (R$)R$270,150,000.00R$274,440,000.00R$274,910,000.00R$123,500,000.00

Contas a Receber por Venda de Imóveis - (R$)R$12,310,000.00R$116,220,000.00R$251,620,000.00R$151,430,000.00

Outros Valores a Receber - (R$)R$94,500,000.00R$93,180,000.00R$138,120,000.00R$65,820,000.00

Valores a pagar - (R$)R$2,896,190,000.00R$1,738,740,000.00R$0.00R$0.00

Rendimentos a distribuir - (R$)R$139,510,000.00R$159,900,000.00R$175,840,000.00R$88,640,000.00

Taxa de administração a pagar - (R$)7,620,0009,270,0008,860,0004,980,000

Taxa de performance a pagar - (R$)0000

Obrigações por aquisição de imóveis - (R$)R$59,710,000.00R$618,890,000.00R$318,460,000.00R$175,110,000.00

Adiantamento por venda de imóveis - (R$)R$0.00R$0.00R$0.00R$0.00

Adiantamento de valores de aluguéis - (R$)R$0.00R$0.00R$0.00R$0.00

Obrigações por securitização de recebíveis - (R$)R$2,263,540,000.00R$2,262,320,000.00R$2,368,820,000.00R$1,199,990,000.00

Instrumentos financeiros derivativos - (R$)R$0.00R$0.00R$0.00R$0.00

Provisões para contingências - (R$)R$0.00R$0.00R$0.00R$0.00

Outros valores a pagar - (R$)R$425,810,000.00R$435,600,000.00R$426,640,000.00R$225,010,000.00

Cash flow

Account2021202220232024

Free Cash FlowR$43,029,000.00R$61,600,000.00R$29,959,000.00R$39,342,000.00

Issuance Of Capital StockR$20,820,000.00R$32,983,000.00R$14,570,000.00R$0.00

End Cash PositionR$8,046,000.00R$7,813,000.00R$23,931,000.00R$1,445,000.00

Beginning Cash PositionR$25,355,000.00R$8,046,000.00R$7,813,000.00R$23,931,000.00

Changes In Cash-R$17,309,000.00-R$233,000.00R$16,118,000.00-R$22,486,000.00

Financing Cash Flow-R$4,833,000.00R$4,075,000.00-R$23,028,000.00-R$53,506,000.00

Cash Dividends Paid-R$24,218,000.00-R$28,663,000.00-R$37,490,000.00-R$53,506,000.00

Net Common Stock IssuanceR$20,820,000.00R$32,983,000.00R$14,570,000.00R$0.00

Common Stock IssuanceR$20,820,000.00R$32,983,000.00R$14,570,000.00R$0.00

Investing Cash Flow-R$55,505,000.00-R$65,908,000.00R$9,187,000.00-R$8,322,000.00

Net Investment Properties Purchase And Sale-R$55,505,000.00-R$65,908,000.00R$9,187,000.00-R$8,322,000.00

Sale Of Investment Properties—R$0.00R$26,000,000.00R$0.00

Purchase Of Investment Properties-R$55,505,000.00-R$65,908,000.00-R$16,813,000.00-R$8,322,000.00

Cash Flowsfromusedin Operating Activities DirectR$43,029,000.00R$61,600,000.00R$29,959,000.00R$39,342,000.00

Taxes Refund Paid Direct-R$129,000.00-R$278,000.00-R$593,000.00R$0.00

Classesof Cash Payments-R$4,336,000.00-R$2,081,000.00-R$2,417,000.00-R$4,114,000.00

Other Cash Paymentsfrom Operating Activities-R$4,085,000.00-R$1,790,000.00-R$2,118,000.00-R$2,191,000.00

Paymentsto Suppliersfor Goodsand Services-R$251,000.00-R$291,000.00-R$299,000.00-R$1,923,000.00

Classesof Cash Receiptsfrom Operating ActivitiesR$47,494,000.00R$63,959,000.00R$32,969,000.00R$43,456,000.00

Other Cash Receiptsfrom Operating ActivitiesR$622,000.00R$1,257,000.00R$2,928,000.00R$5,319,000.00

Receiptsfrom CustomersR$46,872,000.00R$62,702,000.00R$30,041,000.00R$38,137,000.00

FAQ

Frequently asked questions

What is the price of RBVA11?

The reference price available for RBVA11 is R$8.95.

What is the P/B of RBVA11?

The P/B of RBVA11 is 0.84. This compares price with reported book value per share.

What is the dividend yield of RBVA11?

The dividend yield of RBVA11 is 12.07%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of RBVA11?

The market capitalization of RBVA11 is R$ 1.48 B.

What sector is RBVA11 in?

RBVA11 operates in the Varejo sector.