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)
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Beta Related Terms
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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.
* 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.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Beta vs REITs Industry
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.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) has a Beta of 0.4488 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' Beta too high?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' current Beta is 0.4488. Overall, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' Beta compare to VICI and WPC?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' Beta of 0.4488 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's current Beta is 0.4488. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) is currently considered Fairly Valued. The stock's GF Value™ is R$85.03, compared to a current price of R$81.67 — trading 4% below its estimated fair value. The current Beta is 0.4488. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' overall GF Score™ is 78/100 with 6 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11), the current Beta is 0.4488 as of Jul. 01, 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock appears to be undervalued.
The current stock price of R$81.67 is trading 4% below its estimated GF Value™ of R$85.03.
GuruFocus considers Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios to be Fairly Valued.
Key valuation signals for BSP:RECR11:
Beta: 0.4488
GF Value™: R$85.03 vs. price of R$81.67 (4% below fair value)
No single metric tells the full story. See the BSP:RECR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Business Description
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
78GF Score
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