Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) Beta: 0.3975 (As of Jul. 13, 2026)

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BSP:CPTS11 Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
19 GF Score
Price R$7.54
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What is Capitania Securities II Fundo de Investimento Imobiliario Beta?

Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11 -0.13% 19 Beta is 0.3975 as of Jul. 13, 2026. GuruFocus rates BSP:CPTS11 with a GF Score™ of 19/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), Capitania Securities II Fundo de Investimento Imobiliario's Beta is 0.3975.

Capitania Securities II Fundo de Investimento Imobiliario  (BSP:CPTS11) 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)

Capitania Securities II Fundo de Investimento Imobiliario Beta Related Terms

Capitania Securities II Fundo de Investimento Imobiliario Beta Historical Data

* Premium members only.

The historical data trend for Capitania Securities II Fundo de 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.

Capitania Securities II Fundo de Investimento Imobiliario Beta Chart

Capitania Securities II Fundo de Investimento Imobiliario Annual Data
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Capitania Securities II Fundo de Investimento Imobiliario Semi-Annual Data
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BSP:CPTS11 vs VICI, WPC: Beta Comparison

For the REIT - Diversified subindustry, Capitania Securities II Fundo de 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.

Capitania Securities II Fundo de Investimento Imobiliario Beta vs REITs Industry

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

* The bar in red indicates where Capitania Securities II Fundo de Investimento Imobiliario's Beta falls into.


BSP:CPTS11
19GF Score
Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Securities II Fundo de 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 0.3975 mean?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a Beta of 0.3975 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 Capitania Securities II Fundo de Investimento Imobiliario and its competitors.
Is Capitania Securities II Fundo de Investimento Imobiliario's Beta too high?
Capitania Securities II Fundo de Investimento Imobiliario's current Beta is 0.3975. Overall, Capitania Securities II Fundo de Investimento Imobiliario has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Securities II Fundo de Investimento Imobiliario's Beta compare to VICI and WPC?
Capitania Securities II Fundo de Investimento Imobiliario's Beta of 0.3975 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 Capitania Securities II Fundo de Investimento Imobiliario and its competitors. Capitania Securities II Fundo de Investimento Imobiliario's current Beta is 0.3975. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Securities II Fundo de Investimento Imobiliario stock overvalued right now?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a current Beta of 0.3975. The current Beta is 0.3975. Capitania Securities II Fundo de Investimento Imobiliario's overall GF Score™ is 19/100. 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 Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11), the current Beta is 0.3975 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.

Capitania Securities II Fundo de Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Wilson, 231, 11th floor Centro, Rio de Janeiro, RJ, BRA, 20030-905
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF Score

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

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