Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Rbr Log - Fundo DE Investimento Imobiliario's Beta is 0.4093.
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) 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)
Rbr Log - Fundo DE Investimento Imobiliario Beta Related Terms
Rbr Log - Fundo DE Investimento Imobiliario Beta Historical Data
* 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.
Rbr Log - Fundo DE Investimento Imobiliario Beta Chart
Rbr Log - Fundo DE Investimento Imobiliario Annual Data
* 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.
Rbr Log - Fundo DE Investimento Imobiliario Beta vs Asset Management Industry
Rbr Log - 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.
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a Beta of 0.4093 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rbr Log - Fundo DE Investimento Imobiliario and its competitors.
Is Rbr Log - Fundo DE Investimento Imobiliario's Beta too high?
Rbr Log - Fundo DE Investimento Imobiliario's current Beta is 0.4093. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's Beta compare to BLK and BX?
Rbr Log - Fundo DE Investimento Imobiliario's Beta of 0.4093 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. Rbr Log - Fundo DE Investimento Imobiliario's current Beta is 0.4093. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.38, compared to a current price of R$78.55 — trading 11.1% below its estimated fair value. The current Beta is 0.4093. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 with 7 warning signs 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current Beta is 0.4093 as of Jun. 24, 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.
Is Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$78.55 is trading 11.1% below its estimated GF Value™ of R$88.38.
GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:RBRL11:
Beta: 0.4093
GF Value™: R$88.38 vs. price of R$78.55 (11.1% below fair value)
No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rbr Log - Fundo DE Investimento Imobiliario Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:RBRL11 has been successfully added to your 