Price

$ 6.99

return (12m)

31.16% Logo

p/e

3.30

p/b

1.04

DIVIDEND YIELD

8.50%
graph

price ZTR

ZTR
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 ZTR

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
8.50%
3 months
11.45%
1 year
31.16%
2 years
61.02%
5 years
35.07%
10 years
90.42%
Estatistica

Fundamentals ZTR

review the fundamentals of Virtus Global Dividend and Income Fund Inc shares

P/E

3.30
Sector: 8.94 Industry: 8.94

P/S (Price-to-Sales)

3.17
Sector: 2.45 Industry: 2.45

P/B

1.04
Sector: 2.08 Industry: 2.08

DIVIDEND YIELD (DY)

8.50%
Sector: 0.66% Industry: 0.66%

ROA

22.17%
Sector: 0.24% Industry: 0.24%

ROE

31.41%
Sector: 5.01% Industry: 5.01%

ROIC

0.00%
Sector: -129.02% Industry: -129.02%

NET MARGIN

96.16%
Sector: 3.02% Industry: 3.02%

GROSS MARGIN

0.00%
Sector: 31.44% Industry: 31.44%

OPERATING MARGIN

0.00%
Sector: 4.81% Industry: 4.81%

EV/EBITDA

-
Sector: 3.75 Industry: 3.75

EV/EBIT

-
Sector: 2.24 Industry: 2.24

PRICE-TO-ASSETS

0.73
Sector: 1.03 Industry: 1.03

BVPS

6.81
Sector: 9.48 Industry: 9.48

EPS

2.14
Sector: 0.71 Industry: 0.71

EQUITY-TO-ASSETS RATIO

0.71
Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.29
Sector: 0.51 Industry: 0.51

CAGR REVENUE 5 YEARS

35.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

36.17%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Virtus Global Dividend and Income Fund Inc 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

$ 6.99

Fair Value

$ 0.00

Upside Return potential.

159.06%
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 ZTR

Buy And Hold Investor Checklist

Virtus Global Dividend and Income Fund Inc 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

ZTR Historical Dividends

current DY: 8.50%

5-year average DY: 15.43%

ABOUT THE COMPANY

Logo Virtus Global Dividend and Income Fund Inc

Virtus Global Dividend and Income Fund Inc

Average user rating I10

4.0 (9 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 416.54 Millions

$ 416.54 Millions

Net worth

$ 401.82 Millions

US$ 401,820,000.00

Assets

$ 569.21 Millions

US$ 569,210,000.00

Total Shares Outstanding

59.00 Millions

59,000,000

Average Daily Trading Volume

$ 231.17 Thousand

US$ 231,170.00

Sector

Others

Industry

Others

Shares

receitas e lucros

ZTR revenue and profits

graph

PROFIT X PRICE ZTR

resultados

Financial Results ZTR

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Resultados

ZTR cash flow

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Ativos e Passivos

asset growth - ZTR

Pontos Relevantes

ZTR balance sheet

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Frequently Asked Questions

What is the price of Virtus Global Dividend and Income Fund Inc (ZTR) today?

The price of Virtus Global Dividend and Income Fund Inc (ZTR) today is $ 6.99, with return of 31.16% compared to the last year. The price of Virtus Global Dividend and Income Fund Inc (ZTR) started the year trading around $ 6.30 and today it is at $ 6.99. Follow the real-time price chart, the historical price of Virtus Global Dividend and Income Fund Inc (ZTR) and international markets.

When does Virtus Global Dividend and Income Fund Inc (ZTR) pay dividends?

Virtus Global Dividend and Income Fund Inc (ZTR) distributed dividends in the last year,in the months of January and February totaling $ 0.10. The Dividend Yield for the last 12 months is 8.50%.

Is Virtus Global Dividend and Income Fund Inc (ZTR) worth it?

Currently, Virtus Global Dividend and Income Fund Inc (ZTR) is priced at $ 6.99, with a P/E of 3.30%, representing a deviation of 359% from its historical average P/E. In the last year, the stock showed a variation of 31.16 in its price and distributed $ 0.10 in dividends, resulting in a Dividend Yield of 8.50%. The total shareholder return was 31.16%.

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 Virtus Global Dividend and Income Fund Inc (ZTR) stock?

Investing in stocks of Virtus Global Dividend and Income Fund Inc (ZTR) 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 Virtus Global Dividend and Income Fund Inc (ZTR) yield today?

The yield of Virtus Global Dividend and Income Fund Inc (ZTR) was 8.50% in the last month, 31.16% in the last year and 35.07% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.60 in dividends, with a Dividend Yield of 8.50%.

If you wanted to buy 100 stocks of Virtus Global Dividend and Income Fund Inc (ZTR) today, the total investment would be $ 699.00, based on the current price of $ 6.99.

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

  • In 1 year: $ 916.81
  • In 5 years: $ 944.14
  • In 10 years: $ 1,331.04

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