Price

$ 15.02

return (12m)

- Logo

p/e

11.61

p/bv

0.67

DIVIDEND YIELD

8.83%
graph

price SPE

SPE
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of SPE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.00%
3 months
0.00%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Estatistica

Fundamentals SPE

review the fundamentals of Special Opportunities Closed Fund shares

P/E

11.61
Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

32.34
Sector: 2.41 Industry: 2.41

P/BV

0.67
Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

8.83%
Sector: 0.69% Industry: 0.69%

ROA

5.75%
Sector: 0.50% Industry: 0.50%

ROE

5.77%
Sector: 5.64% Industry: 5.64%

ROIC

-
Sector: -131.41% Industry: -131.41%

NET MARGIN

100.00%
Sector: 3.32% Industry: 3.32%

GROSS MARGIN

100.00%
Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

66.40%
Sector: 4.66% Industry: 4.66%

P/EBITDA

-
Sector: 3.12 Industry: 3.12

P/EBIT

48.70
Sector: 1.07 Industry: 1.07

P/ASSET

0.67
Sector: 1.06 Industry: 1.06

BVPS

22.29
Sector: 9.58 Industry: 9.58

EPS

1.29
Sector: 0.70 Industry: 0.70

EQUITY RATIO

1.00
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Special Opportunities Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value 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

$ 15.02

Fair Value

$ 0.00

Upside Return potential.

69.34%
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.
statistics

Fundamentals SPE

Buy And Hold Investor Checklist

Special Opportunities Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

SPE Historical Dividends

current DY: 8.83%

5-year average DY: 8.86%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 03/17/2026 03/31/2026 0,10870000
Dividend 02/17/2026 02/27/2026 0,10870000
Dividend 01/20/2026 01/30/2026 0,10870000
Dividend 12/29/2025 01/30/2026 0,70000000
Dividend 12/16/2025 12/31/2025 0,11000000
Dividend 11/18/2025 11/28/2025 0,11000000
Dividend 10/21/2025 10/31/2025 0,11000000
Dividend 09/16/2025 09/30/2025 0,11000000
Dividend 08/19/2025 08/29/2025 0,11000000
Dividend 07/22/2025 07/31/2025 0,11000000
Dividend 06/17/2025 06/30/2025 0,11000000
Dividend 05/20/2025 05/30/2025 0,11000000
Dividend 04/22/2025 04/30/2025 0,11000000
Dividend 03/18/2025 03/31/2025 0,11000000
Dividend 02/18/2025 02/28/2025 0,11000000
Dividend 01/21/2025 01/31/2025 0,11000000
Dividend 12/17/2024 12/31/2024 0,09500000
Dividend 11/19/2024 11/29/2024 0,09500000
Dividend 10/22/2024 10/31/2024 0,09500000
Dividend 09/18/2024 09/30/2024 0,09500000
Dividend 08/21/2024 08/30/2024 0,09500000
Dividend 07/17/2024 07/31/2024 0,09500000
Dividend 06/18/2024 06/28/2024 0,09500000
Dividend 05/21/2024 05/31/2024 0,09500000
Dividend 04/19/2024 04/30/2024 0,09500000
Dividend 03/20/2024 03/29/2024 0,09500000
Dividend 02/20/2024 02/29/2024 0,09500000
Dividend 01/22/2024 01/31/2024 0,09500000
Dividend 12/19/2023 12/29/2023 0,08700000
Dividend 11/20/2023 11/30/2023 0,08700000
Dividend 10/20/2023 10/31/2023 0,08700000
Dividend 09/20/2023 09/29/2023 0,08700000
Dividend 08/22/2023 08/31/2023 0,08700000
Dividend 07/20/2023 07/31/2023 0,08700000
Dividend 06/21/2023 06/30/2023 0,08700000
Dividend 05/19/2023 05/31/2023 0,08700000
Dividend 04/19/2023 04/28/2023 0,08700000
Dividend 03/22/2023 03/31/2023 0,08700000
Dividend 02/16/2023 02/28/2023 0,08700000
Dividend 01/20/2023 01/31/2023 0,08700000
Dividend 12/20/2022 12/30/2022 0,11000000
Dividend 11/18/2022 11/30/2022 0,11000000
Dividend 10/20/2022 10/31/2022 0,11000000
Dividend 09/21/2022 09/30/2022 0,11000000
Dividend 08/22/2022 08/31/2022 0,11000000
Dividend 07/20/2022 07/29/2022 0,11000000
Dividend 06/21/2022 06/30/2022 0,11000000
Dividend 05/19/2022 05/31/2022 0,11000000
Dividend 04/20/2022 04/29/2022 0,11000000
Dividend 03/22/2022 03/31/2022 0,11000000
Dividend 02/17/2022 02/28/2022 0,11000000
Dividend 01/20/2022 01/31/2022 0,11000000
Dividend 12/21/2021 12/31/2021 0,69800000
Dividend 11/18/2021 11/30/2021 0,10800000
Dividend 10/20/2021 10/29/2021 0,10800000
Dividend 09/21/2021 09/30/2021 0,10800000
Dividend 08/20/2021 08/31/2021 0,10800000
Dividend 07/21/2021 07/30/2021 0,10800000
Dividend 06/21/2021 06/30/2021 0,09400000
Dividend 05/19/2021 05/28/2021 0,09400000
Dividend 04/21/2021 04/30/2021 0,09400000
Dividend 03/22/2021 03/31/2021 0,09400000
Dividend 02/17/2021 02/26/2021 0,09400000
Dividend 01/20/2021 01/29/2021 0,09400000
Dividend 12/21/2020 12/31/2020 0,09400000
Dividend 11/17/2020 11/30/2020 0,09400000
Dividend 10/16/2020 10/30/2020 0,09400000
Dividend 09/21/2020 09/30/2020 0,09400000
Dividend 08/14/2020 08/31/2020 0,09400000
Dividend 07/17/2020 07/31/2020 0,09400000
Dividend 06/19/2020 06/30/2020 0,09400000
Dividend 05/15/2020 05/29/2020 0,09400000
Dividend 04/17/2020 04/30/2020 0,09400000
Dividend 03/17/2020 03/31/2020 0,09400000
Dividend 02/18/2020 02/28/2020 0,09400000
Dividend 01/17/2020 01/31/2020 0,09400000
Dividend 12/19/2019 12/31/2019 0,32800000
Dividend 11/15/2019 11/29/2019 0,07600000
Dividend 10/16/2019 10/31/2019 0,07600000
Dividend 09/19/2019 09/30/2019 0,07600000
Dividend 08/15/2019 08/30/2019 0,07600000
Dividend 07/18/2019 07/31/2019 0,07600000
Dividend 06/14/2019 06/28/2019 0,07600000
Dividend 05/15/2019 05/31/2019 0,07600000
Dividend 04/16/2019 04/30/2019 0,07600000
Dividend 12/19/2018 12/31/2018 1,45000000
Dividend 12/19/2017 12/29/2017 1,33000000
Dividend 12/21/2016 12/30/2016 0,81000000
Dividend 12/23/2015 12/31/2015 1,19000000
Dividend 12/22/2014 01/16/2015 1,48000000
Dividend 12/30/2013 01/24/2014 2,21000000
Dividend 12/21/2012 01/25/2013 0,95000000
Dividend 12/21/2011 01/27/2012 0,02700000
Dividend 12/23/2010 12/30/2010 0,03000000
Dividend 12/31/2009 01/11/2010 0,04000000
Dividend 10/22/2009 10/30/2009 0,07500000
Dividend 09/24/2009 09/30/2009 0,07500000
Dividend 08/20/2009 08/31/2009 0,07500000
Dividend 07/23/2009 07/31/2009 0,07500000
Dividend 06/25/2009 06/30/2009 0,06500000
Dividend 05/21/2009 05/29/2009 0,06500000
Dividend 04/23/2009 04/30/2009 0,06100000
Dividend 03/26/2009 03/31/2009 0,06100000
Dividend 02/19/2009 02/27/2009 0,05500000
Dividend 01/22/2009 01/30/2009 0,05000000
Dividend 12/26/2008 12/31/2008 0,05000000
Dividend 11/20/2008 11/28/2008 0,05000000
Dividend 10/23/2008 10/31/2008 0,03300000
Dividend 09/25/2008 09/30/2008 0,05300000
Dividend 08/21/2008 08/29/2008 0,04900000
Dividend 07/24/2008 07/31/2008 0,04900000
Dividend 06/19/2008 06/30/2008 0,04900000
Dividend 05/22/2008 05/30/2008 0,04900000
Dividend 04/24/2008 04/30/2008 0,04800000
Dividend 03/20/2008 03/31/2008 0,04800000
Dividend 02/21/2008 02/29/2008 0,04800000
Dividend 01/24/2008 01/31/2008 0,04800000
Dividend 12/20/2007 12/31/2007 0,06400000
Dividend 11/23/2007 11/30/2007 0,04800000
Dividend 10/25/2007 10/31/2007 0,04800000
Dividend 09/20/2007 09/28/2007 0,04800000
Dividend 08/23/2007 08/31/2007 0,04800000
Dividend 07/19/2007 07/31/2007 0,04800000
Dividend 06/21/2007 06/29/2007 0,04800000
Dividend 05/24/2007 05/31/2007 0,05000000
Dividend 04/19/2007 04/30/2007 0,05000000
Dividend 03/22/2007 03/30/2007 0,05000000
Dividend 02/22/2007 02/28/2007 0,05000000
Dividend 01/22/2007 01/31/2007 0,05000000
Dividend 12/21/2006 12/29/2006 0,08400000
Dividend 11/16/2006 11/30/2006 0,05000000
Dividend 10/19/2006 10/31/2006 0,05000000
Dividend 09/21/2006 09/29/2006 0,05000000
Dividend 08/24/2006 08/31/2006 0,05000000
Dividend 07/20/2006 07/31/2006 0,05000000
Dividend 06/22/2006 06/30/2006 0,05000000
Dividend 05/18/2006 05/31/2006 0,05800000
Dividend 04/20/2006 04/28/2006 0,05800000
Dividend 03/23/2006 03/31/2006 0,05800000
Dividend 02/16/2006 02/28/2006 0,05800000
Dividend 01/19/2006 01/31/2006 0,05800000
Dividend 12/22/2005 12/30/2005 0,26300000
Dividend 11/17/2005 11/30/2005 0,05000000
Dividend 10/20/2005 10/31/2005 0,05000000
Dividend 09/22/2005 09/30/2005 0,05500000
Dividend 08/18/2005 08/31/2005 0,05500000
Dividend 07/21/2005 07/29/2005 0,05500000
Dividend 06/23/2005 06/30/2005 0,05500000
Dividend 05/19/2005 05/31/2005 0,05500000
Dividend 04/21/2005 04/29/2005 0,05500000
Dividend 03/17/2005 03/31/2005 0,05500000
Dividend 02/17/2005 02/28/2005 0,05500000
Dividend 01/20/2005 01/31/2005 0,06500000
Dividend 12/16/2004 12/31/2004 0,13400000
Dividend 11/18/2004 11/30/2004 0,06500000
Dividend 10/14/2004 10/29/2004 0,06500000
Dividend 09/17/2004 09/30/2004 0,06500000
Dividend 08/19/2004 08/31/2004 0,06500000
Dividend 07/16/2004 07/30/2004 0,06500000
Dividend 06/17/2004 06/30/2004 0,06500000
Dividend 05/13/2004 05/28/2004 0,06500000
Dividend 04/15/2004 04/30/2004 0,06500000
Dividend 03/18/2004 03/31/2004 0,07000000
Dividend 02/19/2004 02/27/2004 0,07000000
Dividend 01/15/2004 01/30/2004 0,07000000
Dividend 12/18/2003 12/31/2003 0,31400000
Dividend 11/14/2003 11/28/2003 0,07000000
Dividend 10/16/2003 10/31/2003 0,07000000
Dividend 09/18/2003 09/30/2003 0,07000000
Dividend 08/14/2003 08/29/2003 0,07000000
Dividend 07/17/2003 07/31/2003 0,07000000
Dividend 06/19/2003 06/30/2003 0,07000000
Dividend 05/15/2003 05/30/2003 0,07000000
Dividend 04/17/2003 04/30/2003 0,07000000
Dividend 03/13/2003 03/31/2003 0,07000000
Dividend 02/13/2003 02/28/2003 0,07000000
Dividend 01/16/2003 01/31/2003 0,07000000
Dividend 12/19/2002 12/31/2002 0,07000000
Dividend 11/14/2002 11/29/2002 0,07000000
Dividend 10/17/2002 10/31/2002 0,07000000
Dividend 09/19/2002 09/30/2002 0,07000000
Dividend 08/15/2002 08/30/2002 0,07000000
Dividend 07/18/2002 07/31/2002 0,07000000
Dividend 06/20/2002 06/28/2002 0,07000000
Dividend 05/16/2002 05/31/2002 0,07000000
Dividend 04/18/2002 04/30/2002 0,07000000
Dividend 03/14/2002 03/28/2002 0,06500000
Dividend 02/14/2002 02/28/2002 0,06500000
Dividend 01/17/2002 01/31/2002 0,06000000
Dividend 12/13/2001 12/31/2001 0,06000000
Dividend 11/15/2001 11/30/2001 0,06000000
Dividend 10/18/2001 10/31/2001 0,06000000
Dividend 09/14/2001 09/28/2001 0,06000000
Dividend 08/16/2001 08/31/2001 0,06000000
Dividend 07/19/2001 07/31/2001 0,06000000
Dividend 06/15/2001 06/29/2001 0,06000000
Dividend 05/17/2001 05/31/2001 0,06000000
Dividend 04/19/2001 04/30/2001 0,06000000
Dividend 03/15/2001 03/30/2001 0,06000000
Dividend 02/15/2001 02/28/2001 0,06000000
Dividend 01/18/2001 01/31/2001 0,06000000
Dividend 12/20/2000 12/29/2000 0,06400000
Dividend 11/20/2000 11/30/2000 0,06400000
Dividend 10/20/2000 10/31/2000 0,06400000
Dividend 09/20/2000 09/29/2000 0,06400000
Dividend 08/18/2000 08/31/2000 0,06400000
Dividend 07/20/2000 07/31/2000 0,06400000
Dividend 06/20/2000 06/30/2000 0,06400000
Dividend 05/19/2000 05/31/2000 0,06400000
Dividend 04/20/2000 04/28/2000 0,06400000
Dividend 03/20/2000 03/31/2000 0,06400000
Dividend 02/22/2000 02/29/2000 0,06400000
Dividend 01/25/2000 01/31/2000 0,06400000
Dividend 12/20/1999 12/31/1999 0,06400000
Dividend 11/22/1999 11/30/1999 0,06400000
Dividend 10/18/1999 10/29/1999 0,06400000
Dividend 09/21/1999 09/30/1999 0,06400000
Dividend 08/23/1999 08/31/1999 0,06400000
Dividend 07/20/1999 07/30/1999 0,06400000
Dividend 06/21/1999 06/30/1999 0,06500000
Dividend 05/24/1999 05/28/1999 0,06400000
Dividend 04/19/1999 04/30/1999 0,06400000
Dividend 03/22/1999 03/31/1999 0,06400000
Dividend 02/22/1999 02/26/1999 0,06400000
Dividend 01/19/1999 01/29/1999 0,06400000
Dividend 12/17/1998 12/31/1998 0,06400000
Dividend 11/19/1998 11/30/1998 0,06400000
Dividend 10/15/1998 10/30/1998 0,06400000
Dividend 09/18/1998 09/30/1998 0,06400000
Dividend 08/20/1998 08/31/1998 0,06400000
Dividend 07/16/1998 07/31/1998 0,06400000
Dividend 06/18/1998 06/30/1998 0,06400000
Dividend 05/14/1998 05/29/1998 0,06400000
Dividend 04/16/1998 04/30/1998 0,06400000
Dividend 03/19/1998 03/31/1998 0,06400000
Dividend 02/19/1998 02/27/1998 0,06400000
Dividend 01/16/1998 01/30/1998 0,06400000
Dividend 12/24/1997 12/31/1997 0,06400000
Dividend 11/20/1997 11/28/1997 0,06400000
Dividend 10/16/1997 10/31/1997 0,06400000
Dividend 09/18/1997 09/30/1997 0,06400000
Dividend 08/14/1997 08/29/1997 0,06400000
Dividend 07/17/1997 07/31/1997 0,06400000
Dividend 06/19/1997 06/30/1997 0,06400000
Dividend 05/15/1997 05/30/1997 0,06400000
Dividend 04/17/1997 04/30/1997 0,06400000
Dividend 03/20/1997 03/31/1997 0,06400000
Dividend 02/20/1997 02/28/1997 0,06400000
Dividend 01/16/1997 01/31/1997 0,06400000
Dividend 12/24/1996 12/31/1996 0,06400000
Dividend 11/15/1996 11/29/1996 0,06400000
Dividend 10/18/1996 10/25/1996 0,06400000
Dividend 09/19/1996 09/27/1996 0,06400000
Dividend 08/15/1996 08/30/1996 0,06400000
Dividend 07/18/1996 07/26/1996 0,06400000
Dividend 06/20/1996 06/28/1996 0,06400000
Dividend 05/16/1996 05/31/1996 0,06400000
Dividend 04/18/1996 04/26/1996 0,06400000
Dividend 03/14/1996 03/29/1996 0,06400000
Dividend 02/15/1996 02/29/1996 0,06400000
Dividend 01/22/1996 01/26/1996 0,06400000
Dividend 12/21/1995 12/29/1995 0,06400000
Dividend 11/16/1995 11/24/1995 0,06400000
Dividend 10/19/1995 10/27/1995 0,06400000
Dividend 09/15/1995 09/29/1995 0,06400000
Dividend 08/17/1995 08/25/1995 0,06400000
Dividend 10/20/1994 10/28/1994 0,06700000
Dividend 09/16/1994 09/30/1994 0,06700000
Dividend 08/12/1994 08/26/1994 0,06700000
Dividend 07/22/1994 07/29/1994 0,06700000
Dividend 06/13/1994 06/24/1994 0,06700000
Dividend 05/23/1994 05/31/1994 0,07500000
Dividend 04/15/1994 04/29/1994 0,07500000
Dividend 03/14/1994 03/25/1994 0,07500000
Dividend 02/11/1994 02/25/1994 0,07500000
Dividend 01/14/1994 01/28/1994 0,07500000
Dividend 11/15/1993 11/26/1993 0,07500000
Dividend 10/15/1993 10/29/1993 0,07500000
Dividend 09/10/1993 09/24/1993 0,07500000
Dividend 08/13/1993 08/27/1993 0,07500000

ABOUT THE COMPANY

Logo Special Opportunities Closed Fund

Special Opportunities Closed Fund

Average user rating I10

4.0 (0 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 158.77 Millions

$ 158.77 Millions

Net worth

$ 236.75 Millions

US$ 236,750,000.00

Assets

$ 237.69 Millions

US$ 237,690,000.00

Total Shares Outstanding

10.62 Millions

10,620,000

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

SPE revenue and profits

resultados

Financial Results SPE

DRAG THE FRAME TO SEE MORE DATA
Resultados

SPE cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - SPE

Pontos Relevantes

SPE balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Special Opportunities Closed Fund (SPE) today?

The price of Special Opportunities Closed Fund (SPE) today is $ 15.02, with return of 0% compared to the last year. The price of Special Opportunities Closed Fund (SPE) started the year trading around $ 14.95 and today it is at $ 15.02. Follow the real-time price chart, the historical price of Special Opportunities Closed Fund (SPE) and international markets.

When does Special Opportunities Closed Fund (SPE) pay dividends?

Special Opportunities Closed Fund (SPE) did not distribute dividends in the last year.

Is Special Opportunities Closed Fund (SPE) worth it?

Currently, Special Opportunities Closed Fund (SPE) is priced at $ 15.02, with a P/E of 11.61%, representing a deviation of 1,161% from its historical average P/E. In the last year, the stock showed a variation of 0 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 8.83%. The total shareholder return was 0.00%.

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

How can I buy Special Opportunities Closed Fund (SPE) stock?

Investing in stocks of Special Opportunities Closed Fund (SPE) can be done in two ways: by buying the stock abroad. 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 would 100 shares of Special Opportunities Closed Fund (SPE) yield today?

The yield of Special Opportunities Closed Fund (SPE) was 0.00% in the last month, 0.00% in the last year and 0.00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.32 in dividends, with a Dividend Yield of 8.83%.

If you wanted to buy 100 stocks of Special Opportunities Closed Fund (SPE) today, the total investment would be $ 1,502.00, based on the current price of $ 15.02.

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

  • In 1 year: $ 1,502.00
  • In 5 years: $ 1,502.00
  • In 10 years: $ 1,502.00

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