RVT

Q: What is the price of Royce Value Closed Fund (RVT) today?

The price of Royce Value Closed Fund (RVT) today is R$ 88,94, with a variation of 24.17% compared to the last year. The price of Royce Value Closed Fund (RVT) started the year trading around R$ 85,16 and today it is at R$ 88,94. Follow the real-time price chart, the historical price of Royce Value Closed Fund (RVT), and stock data from Ibovespa and international markets.

Q: When does Royce Value Closed Fund (RVT) pay dividends?

Royce Value Closed Fund (RVT) distributed dividends in the last year,in the months of March, June, September e December totaling R$ 6,85. The Dividend Yield for the last 12 months is 8,01%.

Q: Royce Value Closed Fund (RVT) is it worth it?

Currently, Royce Value Closed Fund (RVT) is priced at R$ 88,94, with a P/E of 12,25%, representing a deviation of 1,20% from its historical average P/E. In the last year, the stock showed a variation of 24.17% in its price and distributed R$ 6,85 in dividends, resulting in a Dividend Yield of 8,01%. The total shareholder return was 24,17%.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 Royce Value Closed Fund (RVT)?

Investing in stocks of Royce Value Closed Fund (RVT) 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 Royce Value Closed Fund (RVT) yield today?

The yield of Royce Value Closed Fund (RVT) was 7,95% in the last month, 24,17% in the last year and 97,48% in the last 5 years (already considering appreciation and dividends).In the last 12 months, the company paid a total of R$ 7,06 in dividends, um Dividend Yield de 8,01%.If you wanted to buy 100 stocks of Royce Value Closed Fund (RVT) today, the total investment would be R$ 8.893,50, based on the current price of R$ 88,94.If past performance were to repeat, the return on your investment would be:In 1 year: R$ 11.043,06In 5 years: R$ 17.562,88In 10 years: 29.514,86It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Royce Value Closed Fund

Price

US$ 16,50

variation (12m)

24,17%

p/l

12,25

p/vp

0,97

DIVIDEND YIELD

8,01%

price RVT

BVMF

RVT

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 RVT

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

7,95%

3 months

17,13%

1 year

24,17%

2 years

52,11%

5 years

97,48%

10 years

231,87%

real profitability

profitability minus inflation.

1 month

7,95%

3 months

16,95%

1 year

18,63%

2 years

39,17%

5 years

45,38%

10 years

98,02%

Indicators RVT

check out the fundamentals of Royce Value Closed Fund shares

P/E

12,25

Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

11,98

Sector: 2,43 Industry: 2,43

P/BV

0,97

Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

8,01%

Sector: 0,94% Industry: 0,94%

ROA

7,74%

Sector: 1,52% Industry: 1,52%

ROE

7,89%

Sector: 5,76% Industry: 5,76%

ROIC

0,00%

Sector: -43,28% Industry: -43,28%

NET MARGIN

97,85%

Sector: 4,72% Industry: 4,72%

GROSS MARGIN

0,00%

Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

0,00%

Sector: 5,87% Industry: 5,87%

P/EBITDA

Sector: 2,98 Industry: 2,98

P/EBIT

Sector: 0,65 Industry: 0,65

P/ASSET

0,95

Sector: 1,11 Industry: 1,11

BVPS

16,94

Sector: 10,12 Industry: 10,12

EPS

1,34

Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

0,98

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

22,16%

Sector: - Industry: -

FAIR PRICE OF Royce Value Closed Fund 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$ 16,50

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

36,97%

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.

RVT indicators history

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comparator of Stocks

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	p/l	p/vp	ROE	dy	market value	net margin
META	25,55	9,71	38,02%	0,27%	US$ 1,89 T	39,93%
INTR	18,51	2,28	12,32%	0,91%	US$ 3,86 B	15,52%
PBR	5,94	1,02	17,20%	0,00%	US$ 75,16 B	15,08%
VALE	8,64	1,05	12,18%	7,41%	US$ 42,61 B	13,76%
PLTR	474,39	60,09	12,67%	0,00%	US$ 362,11 B	22,19%
SHEL	16,49	1,16	7,05%	3,92%	US$ 212,94 B	4,85%
MAIN	11,06	2,05	18,56%	6,32%	US$ 5,92 B	86,83%
BDORY	9,79	0,67	6,89%	10,42%	US$ 22,66 B	9,29%
STLA	35,94	0,31	0,86%	7,87%	US$ 26,18 B	0,22%
ENB	19,49	2,10	10,80%	5,57%	US$ 105,21 B	11,73%
NSRGY	9,85	6,80	69,01%	3,60%	US$ 242,81 B	11,63%
BBSEY	7,34	6,15	83,87%	16,64%	US$ 11,65 B	100,00%
TTE	10,53	1,17	11,08%	5,74%	US$ 138,78 B	7,15%
TD	6,30	1,40	22,16%	4,01%	US$ 127,85 B	47,06%
SAN	9,90	1,18	11,94%	2,38%	US$ 148,62 B	22,41%
UNH	15,34	2,73	17,80%	2,70%	US$ 286,06 B	4,30%
BNS	14,58	1,26	8,67%	4,85%	US$ 78,92 B	20,79%
RACE	47,64	21,26	44,63%	0,64%	US$ 87,00 B	23,18%
ITUB	9,90	1,91	19,34%	0,00%	US$ 75,38 B	28,45%
PBR-A	5,53	0,95	17,20%	0,00%	US$ 70,02 B	15,08%

comparison of RVT 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 RVT dividend history

current DY: 8,01%

5-year average DY: 9,92%

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type	date with	payment date	value
Dividends	12/09/2025	25/09/2025	0,29000000
Dividends	12/06/2025	25/06/2025	0,29000000
Dividends	13/03/2025	26/03/2025	0,30000000
Dividends	12/12/2024	23/12/2024	0,44000000
Dividends	13/09/2024	23/09/2024	0,28000000
Dividends	13/06/2024	24/06/2024	0,28000000
Dividends	11/03/2024	22/03/2024	0,27000000
Dividends	11/12/2023	22/12/2023	0,29000000
Dividends	11/09/2023	22/09/2023	0,26000000
Dividends	12/06/2023	23/06/2023	0,25000000
Dividends	13/03/2023	24/03/2023	0,27000000
Dividends	12/12/2022	23/12/2022	0,29000000
Dividends	12/09/2022	23/09/2022	0,32000000
Dividends	13/06/2022	24/06/2022	0,35000000
Dividends	11/03/2022	24/03/2022	0,36000000
Dividends	13/12/2021	23/12/2021	0,78000000
Dividends	13/09/2021	24/09/2021	0,33000000
Dividends	11/06/2021	25/06/2021	0,30000000
Dividends	11/03/2021	24/03/2021	0,26000000
Dividends	11/12/2020	24/12/2020	0,25000000
Dividends	11/09/2020	25/09/2020	0,25000000
Dividends	11/06/2020	25/06/2020	0,26000000
Dividends	12/03/2020	24/03/2020	0,28000000
Dividends	12/12/2019	27/12/2019	0,26000000
Dividends	13/09/2019	26/09/2019	0,27000000
Dividends	13/06/2019	24/06/2019	0,28000000
Dividends	11/03/2019	22/03/2019	0,29000000
Dividends	13/12/2018	27/12/2018	0,37000000
Dividends	14/09/2018	26/09/2018	0,30000000
Dividends	11/06/2018	27/06/2018	0,30000000
Dividends	12/03/2018	23/03/2018	0,29000000
Dividends	13/12/2017	27/12/2017	0,35000000
Dividends	13/09/2017	26/09/2017	0,28000000
Dividends	13/06/2017	27/06/2017	0,27000000
Dividends	14/03/2017	24/03/2017	0,26000000
Dividends	13/12/2016	27/12/2016	0,27000000
Dividends	13/09/2016	26/09/2016	0,24000000
Dividends	13/06/2016	27/06/2016	0,25000000
Dividends	14/03/2016	24/03/2016	0,26000000
Dividends	14/12/2015	28/12/2015	0,37000000
Dividends	14/09/2015	25/09/2015	0,28000000
Dividends	15/06/2015	26/06/2015	0,29000000
Dividends	13/03/2015	25/03/2015	0,30000000
Dividends	15/12/2014	26/12/2014	0,88000000
Dividends	15/09/2014	26/09/2014	0,32000000
Dividends	16/06/2014	27/06/2014	0,31000000
Dividends	13/03/2014	25/03/2014	0,31000000
Dividends	13/12/2013	27/12/2013	0,21000000
Dividends	16/09/2013	27/09/2013	0,20040000
Dividends	14/06/2013	27/06/2013	0,19050000
Dividends	06/03/2013	25/03/2013	0,19050000
Dividends	06/12/2012	24/12/2012	0,24050000
Dividends	06/09/2012	24/09/2012	0,18040000
Dividends	06/06/2012	25/06/2012	0,19050000
Dividends	06/03/2012	23/03/2012	0,19050000
Dividends	06/12/2011	23/12/2011	0,20040000
Dividends	06/09/2011	23/09/2011	0,21050000
Dividends	06/06/2011	23/06/2011	0,19050000
Dividends	07/03/2011	23/03/2011	0,18040000
Dividends	06/12/2010	23/12/2010	0,03000000
Dividends	06/03/2009	23/03/2009	0,32080000
Dividends	08/12/2008	23/12/2008	0,38090000
Dividends	08/09/2008	23/09/2008	0,42090000
Dividends	06/06/2008	23/06/2008	0,45100000
Dividends	06/03/2008	24/03/2008	0,47110000
Dividends	06/12/2007	24/12/2007	0,47110000
Dividends	06/09/2007	24/09/2007	0,47110000
Dividends	06/06/2007	25/06/2007	0,45100000
Dividends	06/03/2007	23/03/2007	0,46100000
Dividends	06/12/2006	26/12/2006	0,50110000
Dividends	06/09/2006	25/09/2006	0,44100000
Dividends	06/06/2006	23/06/2006	0,43100000
Dividends	06/03/2006	23/03/2006	0,41090000
Dividends	06/12/2005	23/12/2005	0,41090000
Dividends	06/09/2005	23/09/2005	0,40090000
Dividends	06/06/2005	23/06/2005	0,40090000
Dividends	07/03/2005	23/03/2005	0,40090000
Dividends	06/12/2004	23/12/2004	0,48110000
Dividends	08/09/2004	23/09/2004	0,36900000
Dividends	08/06/2004	23/06/2004	0,36090000
Dividends	08/03/2004	23/03/2004	0,33070000
Dividends	08/12/2003	23/12/2003	0,36090000
Dividends	08/09/2003	23/09/2003	0,29060000
Dividends	06/06/2003	23/06/2003	0,31070000
Dividends	13/03/2003	24/03/2003	0,34080000
Dividends	06/12/2002	23/12/2002	0,37080000
Dividends	06/09/2002	23/09/2002	0,38090000
Dividends	06/06/2002	24/06/2002	0,39090000
Dividends	06/03/2002	25/03/2002	0,37080000
Dividends	06/12/2001	24/12/2001	0,37080000
Dividends	06/09/2001	24/09/2001	0,38090000
Dividends	06/06/2001	25/06/2001	0,37080000
Dividends	06/03/2001	23/03/2001	0,37080000
Dividends	06/12/2000	26/12/2000	0,45100000
Dividends	06/09/2000	25/09/2000	0,35080000
Dividends	06/06/2000	23/06/2000	0,35080000
Dividends	06/03/2000	23/03/2000	0,33070000

ABOUT THE COMPANY Royce Value Closed Fund

Royce Value Closed Fund

Average user rating I10

4.0 (2 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Royce Value Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 1,93 Billion, having a net worth of $ 2,00 Billion.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 161,08 Milhões, which generated a loss in the amount of $ 157,62 Milhões.

As for its main indicators, the Company has a P/E ratio of 12,25, a P/BV ratio of 0,97 and in the last 12 months the dividend yield of RVT was at 8,01%.

The Company is traded internationally through the ticker RVT.

Market value

US$ 1,93 Billion

Net worth

US$ 2,00 Billion

US$ 1.998.460.000,00

Assets

US$ 2,04 Billions

US$ 2.036.290.000,00

Total Number of Shares

118,00 Milhões

118.000.000

Average Daily Trading Volume

US$ 304,32 Thousand

US$ 304.324,00

Sector

Others

Industry

Others

RVT

RVT revenue and profits

RVT results

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RVT cash flow

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