SPE

Special Opportunities Closed Fund

Price

$13.08

return (12m)

p/e

10.92

p/bv

0.63

DIVIDEND YIELD

14.33%

SPE price

Special Opportunities Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment SPE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

1.72%

3 months

-3.47%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals SPE

Valuation

P/E

10.92

Sector 7.86

Industry 7.86

P/BV

0.63

Sector 2.07

Industry 2.07

P/Revenue (PSR)

30.41

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

45.80

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

45.80

Sector 1.60

Industry 1.60

P/Total Assets

0.63

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

1.29

Sector 0.64

Industry 0.64

BVPS

22.29

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

100.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

66.40%

Sector -4.80%

Industry -4.80%

Operating Margin

66.40%

Sector 4.46%

Industry 4.46%

Net Profit Margins

100.00%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.02

Sector 0.11

Industry 0.11

Profitability

ROE

5.77%

Sector 2.22%

Industry 2.22%

ROA

5.75%

Sector -1.07%

Industry -1.07%

ROIC

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

14.33%

Sector 0.62%

Industry 0.62%

Payout

156.48%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

0.00

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

1.00

Sector 0.42

Industry 0.42

Liabilities/Assets

0.00

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Special Opportunities Closed Fund 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 Buffett’s mentor.

Current price

$13.08

Fair Value

$25.44

Upside Return potential.

94.46%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Fundamentals SPE

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
SPE	10.92	0.63	5.77%	14.33%	$149.32 M	100.00%

SPE Historical Dividends

current DY: 14.33%

5-year average DY: 13.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/21/2026	09/30/2026	0.10870000
Dividends	08/17/2026	08/31/2026	0.10870000
Dividends	07/20/2026	07/31/2026	0.10870000
Dividends	06/15/2026	06/30/2026	0.10870000
Dividends	05/18/2026	05/29/2026	0.10870000
Dividends	04/20/2026	04/30/2026	0.10870000
Dividends	03/16/2026	03/31/2026	0.10870000
Dividends	02/16/2026	02/27/2026	0.10870000
Dividends	01/19/2026	01/30/2026	0.10870000
Dividends	12/26/2025	01/30/2026	0.70000000
Dividends	12/15/2025	12/31/2025	0.11000000
Dividends	11/17/2025	11/28/2025	0.11000000
Dividends	10/20/2025	10/31/2025	0.11000000
Dividends	09/15/2025	09/30/2025	0.11000000
Dividends	08/18/2025	08/29/2025	0.11000000
Dividends	07/21/2025	07/31/2025	0.11000000
Dividends	06/16/2025	06/30/2025	0.11000000
Dividends	05/19/2025	05/30/2025	0.11000000
Dividends	04/21/2025	04/30/2025	0.11000000
Dividends	03/17/2025	03/31/2025	0.11000000
Dividends	02/17/2025	02/28/2025	0.11000000
Dividends	01/20/2025	01/31/2025	0.11000000
Dividends	12/16/2024	12/31/2024	0.09500000
Dividends	11/18/2024	11/29/2024	0.09500000
Dividends	10/21/2024	10/31/2024	0.09500000
Dividends	09/17/2024	09/30/2024	0.09500000
Dividends	08/20/2024	08/30/2024	0.09500000
Dividends	07/16/2024	07/31/2024	0.09500000
Dividends	06/17/2024	06/28/2024	0.09500000
Dividends	05/17/2024	05/31/2024	0.09500000
Dividends	04/17/2024	04/30/2024	0.09500000
Dividends	03/18/2024	03/29/2024	0.09500000
Dividends	02/16/2024	02/29/2024	0.09500000
Dividends	01/18/2024	01/31/2024	0.09500000
Dividends	12/15/2023	12/29/2023	0.08700000
Dividends	11/16/2023	11/30/2023	0.08700000
Dividends	10/18/2023	10/31/2023	0.08700000
Dividends	09/18/2023	09/29/2023	0.08700000
Dividends	08/18/2023	08/31/2023	0.08700000
Dividends	07/18/2023	07/31/2023	0.08700000
Dividends	06/19/2023	06/30/2023	0.08700000
Dividends	05/17/2023	05/31/2023	0.08700000
Dividends	04/17/2023	04/28/2023	0.08700000
Dividends	03/20/2023	03/31/2023	0.08700000
Dividends	02/14/2023	02/28/2023	0.08700000
Dividends	01/18/2023	01/31/2023	0.08700000
Dividends	12/16/2022	12/30/2022	0.11000000
Dividends	11/16/2022	11/30/2022	0.11000000
Dividends	10/18/2022	10/31/2022	0.11000000
Dividends	09/19/2022	09/30/2022	0.11000000
Dividends	08/18/2022	08/31/2022	0.11000000
Dividends	07/18/2022	07/29/2022	0.11000000
Dividends	06/17/2022	06/30/2022	0.11000000
Dividends	05/17/2022	05/31/2022	0.11000000
Dividends	04/18/2022	04/29/2022	0.11000000
Dividends	03/18/2022	03/31/2022	0.11000000
Dividends	02/15/2022	02/28/2022	0.11000000
Dividends	01/18/2022	01/31/2022	0.11000000
Dividends	12/17/2021	12/31/2021	0.69800000
Dividends	11/16/2021	11/30/2021	0.10800000
Dividends	10/18/2021	10/29/2021	0.10800000
Dividends	09/17/2021	09/30/2021	0.10800000
Dividends	08/18/2021	08/31/2021	0.10800000
Dividends	07/19/2021	07/30/2021	0.10800000
Dividends	06/17/2021	06/30/2021	0.09400000
Dividends	05/17/2021	05/28/2021	0.09400000
Dividends	04/19/2021	04/30/2021	0.09400000
Dividends	03/18/2021	03/31/2021	0.09400000
Dividends	02/15/2021	02/26/2021	0.09400000
Dividends	01/18/2021	01/29/2021	0.09400000
Dividends	12/17/2020	12/31/2020	0.09400000
Dividends	11/13/2020	11/30/2020	0.09400000
Dividends	10/14/2020	10/30/2020	0.09400000
Dividends	09/17/2020	09/30/2020	0.09400000
Dividends	08/12/2020	08/31/2020	0.09400000
Dividends	07/15/2020	07/31/2020	0.09400000
Dividends	06/17/2020	06/30/2020	0.09400000
Dividends	05/13/2020	05/29/2020	0.09400000
Dividends	04/15/2020	04/30/2020	0.09400000
Dividends	03/13/2020	03/31/2020	0.09400000
Dividends	02/14/2020	02/28/2020	0.09400000
Dividends	01/15/2020	01/31/2020	0.09400000
Dividends	12/17/2019	12/31/2019	0.32800000
Dividends	11/13/2019	11/29/2019	0.07600000
Dividends	10/14/2019	10/31/2019	0.07600000
Dividends	09/17/2019	09/30/2019	0.07600000
Dividends	08/13/2019	08/30/2019	0.07600000
Dividends	07/16/2019	07/31/2019	0.07600000
Dividends	06/12/2019	06/28/2019	0.07600000
Dividends	05/13/2019	05/31/2019	0.07600000
Dividends	04/12/2019	04/30/2019	0.07600000
Dividends	12/17/2018	12/31/2018	1.45000000
Dividends	12/15/2017	12/29/2017	1.33000000
Dividends	12/19/2016	12/30/2016	0.81000000
Dividends	12/21/2015	12/31/2015	1.19000000
Dividends	12/18/2014	01/16/2015	1.48000000
Dividends	12/26/2013	01/24/2014	2.21000000
Dividends	12/19/2012	01/25/2013	0.95000000
Dividends	12/19/2011	01/27/2012	0.02700000
Dividends	12/21/2010	12/30/2010	0.03000000
Dividends	12/29/2009	01/11/2010	0.04000000
Dividends	10/20/2009	10/30/2009	0.07500000
Dividends	09/22/2009	09/30/2009	0.07500000
Dividends	08/18/2009	08/31/2009	0.07500000
Dividends	07/21/2009	07/31/2009	0.07500000
Dividends	06/23/2009	06/30/2009	0.06500000
Dividends	05/19/2009	05/29/2009	0.06500000
Dividends	04/21/2009	04/30/2009	0.06100000
Dividends	03/24/2009	03/31/2009	0.06100000
Dividends	02/17/2009	02/27/2009	0.05500000
Dividends	01/20/2009	01/30/2009	0.05000000
Dividends	12/24/2008	12/31/2008	0.05000000
Dividends	11/18/2008	11/28/2008	0.05000000
Dividends	10/21/2008	10/31/2008	0.03300000
Dividends	09/23/2008	09/30/2008	0.05300000
Dividends	08/19/2008	08/29/2008	0.04900000
Dividends	07/22/2008	07/31/2008	0.04900000
Dividends	06/17/2008	06/30/2008	0.04900000
Dividends	05/20/2008	05/30/2008	0.04900000
Dividends	04/22/2008	04/30/2008	0.04800000
Dividends	03/18/2008	03/31/2008	0.04800000
Dividends	02/19/2008	02/29/2008	0.04800000
Dividends	01/22/2008	01/31/2008	0.04800000
Dividends	12/18/2007	12/31/2007	0.06400000
Dividends	11/21/2007	11/30/2007	0.04800000
Dividends	10/23/2007	10/31/2007	0.04800000
Dividends	09/18/2007	09/28/2007	0.04800000
Dividends	08/21/2007	08/31/2007	0.04800000
Dividends	07/17/2007	07/31/2007	0.04800000
Dividends	06/19/2007	06/29/2007	0.04800000
Dividends	05/22/2007	05/31/2007	0.05000000
Dividends	04/17/2007	04/30/2007	0.05000000
Dividends	03/20/2007	03/30/2007	0.05000000
Dividends	02/20/2007	02/28/2007	0.05000000
Dividends	01/18/2007	01/31/2007	0.05000000
Dividends	12/19/2006	12/29/2006	0.08400000
Dividends	11/14/2006	11/30/2006	0.05000000
Dividends	10/17/2006	10/31/2006	0.05000000
Dividends	09/19/2006	09/29/2006	0.05000000
Dividends	08/22/2006	08/31/2006	0.05000000
Dividends	07/18/2006	07/31/2006	0.05000000
Dividends	06/20/2006	06/30/2006	0.05000000
Dividends	05/16/2006	05/31/2006	0.05800000
Dividends	04/18/2006	04/28/2006	0.05800000
Dividends	03/21/2006	03/31/2006	0.05800000
Dividends	02/14/2006	02/28/2006	0.05800000
Dividends	01/17/2006	01/31/2006	0.05800000
Dividends	12/20/2005	12/30/2005	0.26300000
Dividends	11/15/2005	11/30/2005	0.05000000
Dividends	10/18/2005	10/31/2005	0.05000000
Dividends	09/20/2005	09/30/2005	0.05500000
Dividends	08/16/2005	08/31/2005	0.05500000
Dividends	07/19/2005	07/29/2005	0.05500000
Dividends	06/21/2005	06/30/2005	0.05500000
Dividends	05/17/2005	05/31/2005	0.05500000
Dividends	04/19/2005	04/29/2005	0.05500000
Dividends	03/15/2005	03/31/2005	0.05500000
Dividends	02/15/2005	02/28/2005	0.05500000
Dividends	01/18/2005	01/31/2005	0.06500000
Dividends	12/14/2004	12/31/2004	0.13400000
Dividends	11/16/2004	11/30/2004	0.06500000
Dividends	10/12/2004	10/29/2004	0.06500000
Dividends	09/15/2004	09/30/2004	0.06500000
Dividends	08/17/2004	08/31/2004	0.06500000
Dividends	07/14/2004	07/30/2004	0.06500000
Dividends	06/15/2004	06/30/2004	0.06500000
Dividends	05/11/2004	05/28/2004	0.06500000
Dividends	04/13/2004	04/30/2004	0.06500000
Dividends	03/16/2004	03/31/2004	0.07000000
Dividends	02/17/2004	02/27/2004	0.07000000
Dividends	01/13/2004	01/30/2004	0.07000000
Dividends	12/16/2003	12/31/2003	0.31400000
Dividends	11/12/2003	11/28/2003	0.07000000
Dividends	10/14/2003	10/31/2003	0.07000000
Dividends	09/16/2003	09/30/2003	0.07000000
Dividends	08/12/2003	08/29/2003	0.07000000
Dividends	07/15/2003	07/31/2003	0.07000000
Dividends	06/17/2003	06/30/2003	0.07000000
Dividends	05/13/2003	05/30/2003	0.07000000
Dividends	04/15/2003	04/30/2003	0.07000000
Dividends	03/11/2003	03/31/2003	0.07000000
Dividends	02/11/2003	02/28/2003	0.07000000
Dividends	01/14/2003	01/31/2003	0.07000000
Dividends	12/17/2002	12/31/2002	0.07000000
Dividends	11/12/2002	11/29/2002	0.07000000
Dividends	10/15/2002	10/31/2002	0.07000000
Dividends	09/17/2002	09/30/2002	0.07000000
Dividends	08/13/2002	08/30/2002	0.07000000
Dividends	07/16/2002	07/31/2002	0.07000000
Dividends	06/18/2002	06/28/2002	0.07000000
Dividends	05/14/2002	05/31/2002	0.07000000
Dividends	04/16/2002	04/30/2002	0.07000000
Dividends	03/12/2002	03/28/2002	0.06500000
Dividends	02/12/2002	02/28/2002	0.06500000
Dividends	01/15/2002	01/31/2002	0.06000000
Dividends	12/11/2001	12/31/2001	0.06000000
Dividends	11/13/2001	11/30/2001	0.06000000
Dividends	10/16/2001	10/31/2001	0.06000000
Dividends	09/12/2001	09/28/2001	0.06000000
Dividends	08/14/2001	08/31/2001	0.06000000
Dividends	07/17/2001	07/31/2001	0.06000000
Dividends	06/13/2001	06/29/2001	0.06000000
Dividends	05/15/2001	05/31/2001	0.06000000
Dividends	04/17/2001	04/30/2001	0.06000000
Dividends	03/13/2001	03/30/2001	0.06000000
Dividends	02/13/2001	02/28/2001	0.06000000
Dividends	01/16/2001	01/31/2001	0.06000000
Dividends	12/18/2000	12/29/2000	0.06400000
Dividends	11/16/2000	11/30/2000	0.06400000
Dividends	10/18/2000	10/31/2000	0.06400000
Dividends	09/18/2000	09/29/2000	0.06400000
Dividends	08/16/2000	08/31/2000	0.06400000
Dividends	07/18/2000	07/31/2000	0.06400000
Dividends	06/16/2000	06/30/2000	0.06400000
Dividends	05/17/2000	05/31/2000	0.06400000
Dividends	04/18/2000	04/28/2000	0.06400000
Dividends	03/16/2000	03/31/2000	0.06400000
Dividends	02/18/2000	02/29/2000	0.06400000
Dividends	01/21/2000	01/31/2000	0.06400000
Dividends	12/16/1999	12/31/1999	0.06400000
Dividends	11/18/1999	11/30/1999	0.06400000
Dividends	10/14/1999	10/29/1999	0.06400000
Dividends	09/17/1999	09/30/1999	0.06400000
Dividends	08/19/1999	08/31/1999	0.06400000
Dividends	07/16/1999	07/30/1999	0.06400000
Dividends	06/17/1999	06/30/1999	0.06500000
Dividends	05/20/1999	05/28/1999	0.06400000
Dividends	04/15/1999	04/30/1999	0.06400000
Dividends	03/18/1999	03/31/1999	0.06400000
Dividends	02/18/1999	02/26/1999	0.06400000
Dividends	01/15/1999	01/29/1999	0.06400000
Dividends	12/15/1998	12/31/1998	0.06400000
Dividends	11/17/1998	11/30/1998	0.06400000
Dividends	10/13/1998	10/30/1998	0.06400000
Dividends	09/16/1998	09/30/1998	0.06400000
Dividends	08/18/1998	08/31/1998	0.06400000
Dividends	07/14/1998	07/31/1998	0.06400000
Dividends	06/16/1998	06/30/1998	0.06400000
Dividends	05/12/1998	05/29/1998	0.06400000
Dividends	04/14/1998	04/30/1998	0.06400000
Dividends	03/17/1998	03/31/1998	0.06400000
Dividends	02/17/1998	02/27/1998	0.06400000
Dividends	01/14/1998	01/30/1998	0.06400000
Dividends	12/22/1997	12/31/1997	0.06400000
Dividends	11/18/1997	11/28/1997	0.06400000
Dividends	10/14/1997	10/31/1997	0.06400000
Dividends	09/16/1997	09/30/1997	0.06400000
Dividends	08/12/1997	08/29/1997	0.06400000
Dividends	07/15/1997	07/31/1997	0.06400000
Dividends	06/17/1997	06/30/1997	0.06400000
Dividends	05/13/1997	05/30/1997	0.06400000
Dividends	04/15/1997	04/30/1997	0.06400000
Dividends	03/18/1997	03/31/1997	0.06400000
Dividends	02/18/1997	02/28/1997	0.06400000
Dividends	01/14/1997	01/31/1997	0.06400000
Dividends	12/20/1996	12/31/1996	0.06400000
Dividends	11/13/1996	11/29/1996	0.06400000
Dividends	10/16/1996	10/25/1996	0.06400000
Dividends	09/17/1996	09/27/1996	0.06400000
Dividends	08/13/1996	08/30/1996	0.06400000
Dividends	07/16/1996	07/26/1996	0.06400000
Dividends	06/18/1996	06/28/1996	0.06400000
Dividends	05/14/1996	05/31/1996	0.06400000
Dividends	04/16/1996	04/26/1996	0.06400000
Dividends	03/12/1996	03/29/1996	0.06400000
Dividends	02/13/1996	02/29/1996	0.06400000
Dividends	01/18/1996	01/26/1996	0.06400000
Dividends	12/19/1995	12/29/1995	0.06400000
Dividends	11/14/1995	11/24/1995	0.06400000
Dividends	10/17/1995	10/27/1995	0.06400000
Dividends	09/13/1995	09/29/1995	0.06400000
Dividends	08/15/1995	08/25/1995	0.06400000
Dividends	10/18/1994	10/28/1994	0.06700000
Dividends	09/14/1994	09/30/1994	0.06700000
Dividends	08/10/1994	08/26/1994	0.06700000
Dividends	07/20/1994	07/29/1994	0.06700000
Dividends	06/09/1994	06/24/1994	0.06700000
Dividends	05/19/1994	05/31/1994	0.07500000
Dividends	04/13/1994	04/29/1994	0.07500000
Dividends	03/10/1994	03/25/1994	0.07500000
Dividends	02/09/1994	02/25/1994	0.07500000
Dividends	01/12/1994	01/28/1994	0.07500000
Dividends	11/11/1993	11/26/1993	0.07500000
Dividends	10/13/1993	10/29/1993	0.07500000
Dividends	09/08/1993	09/24/1993	0.07500000
Dividends	08/11/1993	08/27/1993	0.07500000

ABOUT Special Opportunities Closed Fund

Special Opportunities Closed Fund

Average Investor10 user rating

4.0 (3 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Special Opportunities Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $149.32 million, with shareholders equity totaling $236.75 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Special Opportunities Closed Fund reported $4.91 million in revenue, generating net income of $13.67 million.

Key financial metrics include a P/E ratio of 10.92, a price-to-book (P/B) ratio of 0.63, and a trailing twelve-month dividend yield of 14.33%.

The company trades under the ticker SPE.

Market cap

$149.32 million

Net worth

$236.75 million

$236,750,000.00

Assets

$237.69 million

$237,690,000.00

Total Shares Outstanding

10.62 million

10,620,000

Average Daily Trading Volume

Sector

Others

Industry

Others

SPE

SPE revenue and profits

Financial Results SPE

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SPE cash flow

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BLSH - Bullish

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0.00%

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