Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Beta: -0.9486 (As of Jun. 25, 2026)


BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Beta?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 Beta is -0.9486 as of Jun. 25, 2026. GuruFocus rates BSP:RBTS11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta is -0.9486.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII  (BSP:RBTS11) 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)

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Beta Related Terms

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Beta Historical Data

* Premium members only.

The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Beta Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 -0.23 -0.39 -0.72

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta Get a 7-Day Free Trial 0.00 0.00 -0.23 -0.39 -0.72

BSP:RBTS11 vs MS, GS, SCHW: Beta Comparison

For the Capital Markets subindustry, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta distribution charts can be found below:

* The bar in red indicates where Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta falls into.


BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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 -0.9486 mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Beta of -0.9486 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Beta is -0.9486. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Beta of -0.9486 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Beta is -0.9486. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Beta of -0.9486. The current Beta is -0.9486. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 with 2 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Beta is -0.9486 as of Jun. 25, 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$285.05
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