Btowers Fundo Investimento Imobiliario (BSP:BTWR11) Beta: 0.1166 (As of Jul. 13, 2026)

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BSP:BTWR11 Btowers Fundo Investimento Imobiliario BSP:BTWR11
49 GF Score
Price R$91.64
! 1 Warning Sign
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What is Btowers Fundo Investimento Imobiliario Beta?

Btowers Fundo Investimento Imobiliario BSP:BTWR11 49 Beta is 0.1166 as of Jul. 13, 2026. GuruFocus rates BSP:BTWR11 with a GF Score™ of 49/100. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Btowers Fundo Investimento Imobiliario's Beta is 0.1166.


Btowers Fundo Investimento Imobiliario  (BSP:BTWR11) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Btowers Fundo Investimento Imobiliario Beta Related Terms


Btowers Fundo Investimento Imobiliario Beta Historical Data

* Premium members only.

The historical data trend for Btowers Fundo Investimento Imobiliario's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Btowers Fundo Investimento Imobiliario Beta Chart

Btowers Fundo Investimento Imobiliario Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Btowers Fundo Investimento Imobiliario Semi-Annual Data
Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.06

BSP:BTWR11 vs VICI, WPC: Beta Comparison

For the REIT - Diversified subindustry, Btowers Fundo Investimento Imobiliario's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Btowers Fundo Investimento Imobiliario Beta vs REITs Industry

For the REITs industry and Real Estate sector, Btowers Fundo Investimento Imobiliario's Beta distribution charts can be found below:

* The bar in red indicates where Btowers Fundo Investimento Imobiliario's Beta falls into.


BSP:BTWR11
49GF Score
Btowers Fundo Investimento Imobiliario BSP:BTWR11
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Btowers Fundo Investimento Imobiliario Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.1166 mean?
Btowers Fundo Investimento Imobiliario (BSP:BTWR11) has a Beta of 0.1166 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Btowers Fundo Investimento Imobiliario and its competitors.
Is Btowers Fundo Investimento Imobiliario's Beta too high?
Btowers Fundo Investimento Imobiliario's current Beta is 0.1166. Overall, Btowers Fundo Investimento Imobiliario has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Btowers Fundo Investimento Imobiliario's Beta compare to VICI and WPC?
Btowers Fundo Investimento Imobiliario's Beta of 0.1166 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Btowers Fundo Investimento Imobiliario and its competitors. Btowers Fundo Investimento Imobiliario's current Beta is 0.1166. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btowers Fundo Investimento Imobiliario stock overvalued right now?
Btowers Fundo Investimento Imobiliario (BSP:BTWR11) has a current Beta of 0.1166. The current Beta is 0.1166. Btowers Fundo Investimento Imobiliario's overall GF Score™ is 49/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Btowers Fundo Investimento Imobiliario (BSP:BTWR11), the current Beta is 0.1166 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Btowers Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, São Paulo, SP, BRA, 5425020
Btowers Fundo Investimento Imobiliario aims to provide profit to shareholders through the distribution of results arising from rental contracts for units in the Brookfield Towers project.
49GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.64
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