FUND

Q: What is the price of Sprott Focus Trust (FUND) today?

The price of Sprott Focus Trust (FUND) today is R$ 45,18, with a variation of 21.62% compared to the last year. The price of Sprott Focus Trust (FUND) started the year trading around R$ 39,43 and today it is at R$ 45,18. Follow the real-time price chart, the historical price of Sprott Focus Trust (FUND), and stock data from Ibovespa and international markets.

Q: When does Sprott Focus Trust (FUND) pay dividends?

Sprott Focus Trust (FUND) distributed dividends in the last year,in the months of March, July, September e December totaling R$ 2,93. The Dividend Yield for the last 12 months is 6,53%.

Q: Sprott Focus Trust (FUND) is it worth it?

Currently, Sprott Focus Trust (FUND) is priced at R$ 45,18, with a P/E of 15,99%, representing a deviation of -0,32% from its historical average P/E. In the last year, the stock showed a variation of 21.62% in its price and distributed R$ 2,93 in dividends, resulting in a Dividend Yield of 6,53%. The total shareholder return was 21,62%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Sprott Focus Trust (FUND)?

Investing in stocks of Sprott Focus Trust (FUND) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Q: How much do 100 stocks of Sprott Focus Trust (FUND) yield today?

The yield of Sprott Focus Trust (FUND) was 8,04% in the last month, 21,62% in the last year and 100,73% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of R$ 2,93 in dividends, um Dividend Yield de 6,53%.If you wanted to buy 100 stocks of Sprott Focus Trust (FUND) today, the total investment would be R$ 4.518,44, based on the current price of R$ 45,18.If past performance were to repeat, the return on your investment would be:In 1 year: R$ 5.495,32In 5 years: R$ 9.069,86In 10 years: 13.429,70It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Sprott Focus Trust Inc.

Price

US$ 8,38

variation (12m)

21,62%

p/l

15,99

p/vp

1,16

DIVIDEND YIELD

6,53%

price FUND

BVMF

FUND

If you had invested

years ago

6 months

1 year

5 years

10 years

today you would have

today you would have:

*The figure considers the reinvestment of dividends.

profitability of FUND

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

8,04%

3 months

16,71%

1 year

21,62%

2 years

25,57%

5 years

100,73%

10 years

197,22%

real profitability

profitability minus inflation.

1 month

8,04%

3 months

16,54%

1 year

16,19%

2 years

14,88%

5 years

47,77%

10 years

77,35%

Indicators FUND

check out the fundamentals of Sprott Focus Trust shares

P/E

15,99

Sector: -6.406,55 Industry: 11,68

P/SALES RATIO (PSR)

15,41

Sector: 1,20 Industry: 2,97

P/BV

1,16

Sector: -3.288,16 Industry: 1,07

DIVIDEND YIELD (DY)

6,53%

Sector: 0,41% Industry: 2,46%

ROA

7,24%

Sector: -6,92% Industry: 0,89%

ROE

7,26%

Sector: -1.485,36% Industry: 8,79%

ROIC

0,00%

Sector: -11,91% Industry: -

NET MARGIN

96,35%

Sector: -0,93% Industry: 24,74%

GROSS MARGIN

0,00%

Sector: -0,65% Industry: 1,54%

OPERATING MARGIN

0,00%

Sector: -6,18% Industry: 0,16%

P/EBITDA

Sector: -10.238,97 Industry: -0,58

P/EBIT

Sector: -10.078,13 Industry: -55,33

P/ASSET

1,16

Sector: 0,13 Industry: 0,11

BVPS

7,17

Sector: -1.421,05 Industry: 26,07

EPS

0,52

Sector: -1.406,56 Industry: 2,28

EQUITY / ASSETS

1,00

Sector: -0,01 Industry: 0,10

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF Sprott Focus Trust ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 8,38

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

9,26%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

FUND indicators history

DRAG THE FRAME TO SEE MORE DATA

comparator of Stocks

DRAG THE FRAME TO SEE MORE DATA

	p/l	p/vp	ROE	dy	market value	net margin
JPM	14,01	2,30	16,42%	1,77%	US$ 821,03 B	32,96%
NU	29,84	7,43	24,89%	0,00%	US$ 71,14 B	25,41%
BAC	13,26	1,25	9,44%	2,10%	US$ 375,22 B	26,78%
MA	37,83	67,37	178,11%	0,50%	US$ 530,47 B	45,23%
HSBC	11,85	1,12	9,47%	5,16%	US$ 224,25 B	27,40%
BRK-B	21,98	1,61	7,32%	0,00%	US$ 1,08 T	12,82%
BRK-A	15,30	1,12	7,32%	0,00%	US$ 750,10 B	12,82%
RY	14,74	2,05	13,92%	2,91%	US$ 203,30 B	29,73%
C	12,74	0,84	6,62%	2,34%	US$ 180,66 B	17,06%
BLK	26,76	3,32	12,41%	1,86%	US$ 171,38 B	29,69%
ING	10,92	1,26	11,49%	5,54%	US$ 72,59 B	26,68%
PYPL	13,42	3,27	24,40%	0,00%	US$ 66,14 B	15,06%
PAGS	7,38	1,07	14,56%	2,74%	US$ 2,83 B	11,26%
XP	11,14	2,39	21,42%	3,58%	US$ 9,58 B	67,51%
BBVA	9,26	1,56	16,81%	4,20%	US$ 109,36 B	29,06%
WFC	12,18	1,40	11,46%	2,09%	US$ 255,28 B	25,59%
AXP	21,64	7,05	32,57%	0,93%	US$ 227,70 B	15,06%
LYG	10,68	1,01	9,47%	3,69%	US$ 64,33 B	23,07%
BCS	7,45	0,68	9,08%	2,15%	US$ 70,03 B	25,03%

comparison of FUND with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

dividend history FUND dividend history

current DY: 6,53%

5-year average DY: 8,72%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	15/09/2025	29/09/2025	0,12740000
Dividends	13/06/2025	30/06/2025	0,12800000
Dividends	14/03/2025	28/03/2025	0,13050000
Dividends	13/12/2024	30/12/2024	0,21610000
Dividends	16/09/2024	30/09/2024	0,06830000
Dividends	14/06/2024	01/07/2024	0,12990000
Dividends	14/03/2024	28/03/2024	0,12860000
Dividends	14/12/2023	28/12/2023	0,12700000
Dividends	15/09/2023	29/09/2023	0,12380000
Dividends	12/06/2023	27/06/2023	0,12170000
Dividends	13/03/2023	24/03/2023	0,12540000
Dividends	12/12/2022	22/12/2022	0,12760000
Dividends	12/09/2022	23/09/2022	0,13340000
Dividends	13/06/2022	24/06/2022	0,13890000
Dividends	14/03/2022	25/03/2022	0,13590000
Dividends	13/12/2021	23/12/2021	0,41070000
Dividends	13/09/2021	24/09/2021	0,12520000
Dividends	14/06/2021	25/06/2021	0,11600000
Dividends	15/03/2021	26/03/2021	0,10440000
Dividends	15/12/2020	23/12/2020	0,21500000
Dividends	15/09/2020	25/09/2020	0,10700000
Dividends	15/06/2020	26/06/2020	0,10930000
Dividends	13/03/2020	27/03/2020	0,11590000
Dividends	13/12/2019	27/12/2019	0,11630000
Dividends	16/09/2019	27/09/2019	0,11210000
Dividends	14/06/2019	28/06/2019	0,11570000
Dividends	15/03/2019	29/03/2019	0,11960000
Dividends	14/12/2018	28/12/2018	0,30190000
Dividends	14/09/2018	28/09/2018	0,12900000
Dividends	15/06/2018	28/06/2018	0,12900000
Dividends	15/03/2018	28/03/2018	0,12900000
Dividends	15/12/2017	28/12/2017	0,22230000
Dividends	15/09/2017	26/09/2017	0,10000000
Dividends	15/06/2017	28/06/2017	0,10000000
Dividends	15/03/2017	28/03/2017	0,10000000
Dividends	15/12/2016	28/12/2016	0,12000000
Dividends	15/09/2016	26/09/2016	0,09000000
Dividends	14/06/2016	28/06/2016	0,09000000
Dividends	15/03/2016	28/03/2016	0,10000000
Dividends	15/12/2015	28/12/2015	0,12000000
Dividends	15/09/2015	28/09/2015	0,10000000
Dividends	16/06/2015	29/06/2015	0,11000000
Dividends	15/05/2015	28/05/2015	0,11000000
Dividends	15/12/2014	26/12/2014	0,11000000
Dividends	15/09/2014	26/09/2014	0,11000000
Dividends	16/06/2014	27/06/2014	0,10000000
Dividends	13/03/2014	25/03/2014	0,10000000
Dividends	13/12/2013	27/12/2013	0,11000000
Dividends	16/09/2013	27/09/2013	0,10000000
Dividends	14/06/2013	27/06/2013	0,09000000
Dividends	06/03/2013	25/03/2013	0,10000000
Dividends	06/12/2012	24/12/2012	0,17000000
Dividends	06/09/2012	24/09/2012	0,09000000
Dividends	06/06/2012	25/06/2012	0,10000000
Dividends	06/03/2012	23/03/2012	0,10000000
Dividends	06/12/2011	23/12/2011	0,11000000
Dividends	06/09/2011	23/09/2011	0,11000000
Dividends	06/06/2011	23/06/2011	0,10000000
Dividends	07/03/2011	23/03/2011	0,09000000
Dividends	06/03/2009	23/03/2009	0,09000000
Dividends	08/12/2008	23/12/2008	0,10000000
Dividends	08/09/2008	23/09/2008	0,12000000
Dividends	06/06/2008	23/06/2008	0,12000000
Dividends	06/03/2008	24/03/2008	0,13000000
Dividends	06/12/2007	24/12/2007	1,61800000
Dividends	06/09/2007	24/09/2007	0,13000000
Dividends	06/06/2007	25/06/2007	0,13000000
Dividends	06/03/2007	23/03/2007	0,13000000
Dividends	06/12/2006	26/12/2006	1,20000000
Dividends	06/09/2006	25/09/2006	0,13000000
Dividends	06/06/2006	23/06/2006	0,12000000
Dividends	06/03/2006	23/03/2006	0,12000000
Dividends	06/12/2005	23/12/2005	0,85000000
Dividends	06/09/2005	23/09/2005	0,12000000
Dividends	06/06/2005	23/06/2005	0,12000000
Dividends	07/03/2005	23/03/2005	0,12000000
Dividends	06/12/2004	23/12/2004	1,42000000
Dividends	08/09/2004	23/09/2004	0,11000000
Dividends	08/06/2004	23/06/2004	0,15500000
Dividends	08/03/2004	23/03/2004	0,10000000
Dividends	08/12/2003	23/12/2003	0,62000000
Dividends	04/12/2002	23/12/2002	0,09000000
Dividends	04/12/2001	24/12/2001	0,14000000
Dividends	04/12/2000	26/12/2000	0,34000000
Dividends	02/12/1999	23/12/1999	0,13300000
Dividends	07/12/1998	23/12/1998	0,13200000
Dividends	03/12/1997	23/12/1997	0,53000000

ABOUT THE COMPANY Sprott Focus Trust

Sprott Focus Trust Inc.

Average user rating I10

4.0 (5 people)

Estados Unidos

29 years

Foundation: 1996

Year of debut on the stock exchange - - year

-

Employees

The Company Sprott Focus Trust Inc. (Estados Unidos), is listed on Nasdaq with a market value of $ 291,20 Milhões, having a net worth of $ 250,88 Milhões.

The Company is listedthe in the sector of Financial and categorized in industry of Capital Markets.

In the last 12 months the Company had a revenue of $ 18,90 Milhões, which generated a profit in the amount of $ 18,21 Milhões.

As for its main indicators, the Company has a P/E ratio of 15,99, a P/BV ratio of 1,16 and in the last 12 months the dividend yield of FUND was at 6,53%.

The Company is traded internationally through the ticker FUND.

Market value

US$ 291,20 Milhões

Net worth

US$ 250,88 Milhões

US$ 250.880.000,00

Assets

US$ 251,48 Milhões

US$ 251.480.000,00

Total Number of Shares

35,00 Milhões

35.000.000

Average Daily Trading Volume

US$ 31,20 Thousand

US$ 31.202,00

Sector

Financial

Industry

Capital Markets

FUND

FUND revenue and profits

FUND results

DRAG THE FRAME TO SEE MORE DATA

FUND cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

BRK-A - Berkshire Hathaway

US$ 745.001,46 10,90% (12M)

P/L

15,30

0,00%

ROE

7,32%

P/VP

1,12

BRK-B - Berkshire Hathaway

US$ 496,91 10,21% (12M)

P/L

21,98

0,00%

ROE

7,32%

P/VP

1,61

JPM - JPMorgan

US$ 305,56 51,15% (12M)

P/L

14,01

1,77%

ROE

16,42%

P/VP

2,30

SNEX - StoneX Group

US$ 98,47 88,88% (12M)

P/L

17,06

0,00%

ROE

14,33%

P/VP

2,44

BAC - Bank of America

US$ 50,75 34,82% (12M)

P/L

13,26

2,10%

ROE

9,44%

P/VP

1,25

PGR - Progressive

US$ 248,80 1,80% (12M)

P/L

12,68

2,01%

ROE

34,58%

P/VP

4,38

C - Citigroup

US$ 98,82 76,68% (12M)

P/L

12,74

2,34%

ROE

6,62%

P/VP

0,84

WFC - Wells Fargo

US$ 81,25 61,06% (12M)

P/L

12,18

2,09%

ROE

11,46%

P/VP

1,40

BRK-A - Berkshire Hathaway

US$ 745.001,46 10,90% (12 M)

P/L

15,30

0,00%

ROE

7,32%

P/VP

1,12

BRK-B - Berkshire Hathaway

US$ 496,91 10,21% (12 M)

P/L

21,98

0,00%

ROE

7,32%

P/VP

1,61

JPM - JPMorgan

US$ 305,56 51,15% (12 M)

P/L

14,01

1,77%

ROE

16,42%

P/VP

2,30

SNEX - StoneX Group

US$ 98,47 88,88% (12 M)

P/L

17,06

0,00%

ROE

14,33%

P/VP

2,44

BAC - Bank of America

US$ 50,75 34,82% (12 M)

P/L

13,26

2,10%

ROE

9,44%

P/VP

1,25

PGR - Progressive

US$ 248,80 1,80% (12 M)

P/L

12,68

2,01%

ROE

34,58%

P/VP

4,38

C - Citigroup

US$ 98,82 76,68% (12 M)

P/L

12,74

2,34%

ROE

6,62%

P/VP

0,84

WFC - Wells Fargo

US$ 81,25 61,06% (12 M)

P/L

12,18

2,09%

ROE

11,46%

P/VP

1,40

Common Questions

What is the price of Sprott Focus Trust (FUND) today?

The price of Sprott Focus Trust (FUND) today is R$ 45,18, with a variation of 21.62% compared to the last year. The price of Sprott Focus Trust (FUND) started the year trading around R$ 39,43 and today it is at R$ 45,18. Follow the real-time price chart, the historical price of Sprott Focus Trust (FUND), and stock data from Ibovespa and international markets.

When does Sprott Focus Trust (FUND) pay dividends?

Sprott Focus Trust (FUND) distributed dividends in the last year,in the months of March, July, September e December totaling R$ 2,93. The Dividend Yield for the last 12 months is 6,53%.

Sprott Focus Trust (FUND) is it worth it?

Currently, Sprott Focus Trust (FUND) is priced at R$ 45,18, with a P/E of 15,99%, representing a deviation of -0,32% from its historical average P/E. In the last year, the stock showed a variation of 21.62% in its price and distributed R$ 2,93 in dividends, resulting in a Dividend Yield of 6,53%. The total shareholder return was 21,62%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Sprott Focus Trust (FUND)?

Investing in stocks of Sprott Focus Trust (FUND) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Sprott Focus Trust (FUND) yield today?

The yield of Sprott Focus Trust (FUND) was 8,04% in the last month, 21,62% in the last year and 100,73% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 2,93 in dividends, um Dividend Yield de 6,53%.

If you wanted to buy 100 stocks of Sprott Focus Trust (FUND) today, the total investment would be R$ 4.518,44, based on the current price of R$ 45,18.

If past performance were to repeat, the return on your investment would be:

In 1 year: R$ 5.495,32
In 5 years: R$ 9.069,86
In 10 years: 13.429,70

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

FUND

Sprott Focus Trust Inc.

Price

variation (12m)

p/l

p/vp

DIVIDEND YIELD

profitability of FUND

check out the fundamentals of Sprott Focus Trust shares

P/E

P/SALES RATIO (PSR)

P/BV

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

P/EBITDA

P/EBIT

P/ASSET

BVPS

EPS

EQUITY / ASSETS

CAGR REVENUES 5 YEARS

CAGR PROFITS 5 YEARS

Graham's Fair Price

If you had invested (change) 2 years years ago, today you would have

current DY: 6,53%

5-year average DY: 8,72%

type

date with

payment date

value

ABOUT THE COMPANY Sprott Focus Trust

Sprott Focus Trust Inc.

Estados Unidos

29 years

-

PROFIT X PRICE FUND

FUND results

FUND cash flow

evolution of assets - FUND

FUND balance sheet

BRK-A - Berkshire Hathaway

BRK-B - Berkshire Hathaway

JPM - JPMorgan

SNEX - StoneX Group

BAC - Bank of America

PGR - Progressive

C - Citigroup

WFC - Wells Fargo

BRK-A - Berkshire Hathaway

BRK-B - Berkshire Hathaway

JPM - JPMorgan

SNEX - StoneX Group

BAC - Bank of America

PGR - Progressive

C - Citigroup

WFC - Wells Fargo

Common Questions

Tudo que o investidor precisa em um só lugar

Pague 2, Leve 3

Anual

Valor total R$ 238,80