Fidere Patrimonio SOCIMI SA risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from YFID's filed statements. Recomputed nightly.
38 (Normal), driven by Leverage and coverage at 60, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | Average daily turnover — $8.3K |
| Operating pressure | 31 | Normal | Worsening | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 43 | Elevated | Stable | Cash conversion — 0.25x |
| Leverage and coverage | 60 | Stretched | Easing | Net debt to EBITDA — 4.79x |
| Competitive position | 32 | Normal | Stable | Revenue-growth gap against peers — +10.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Fidere Patrimonio SOCIMI SA