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Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) 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)
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Beta Related Terms
Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Beta Chart
Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Beta vs REITs Industry
Urca Prime Renda Fundo DE 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) has a Beta of 0.4352 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Beta too high?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Beta is 0.4352. Overall, Urca Prime Renda Fundo DE Investimento Imobiliario-FII has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Beta compare to AVB and EQR?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Beta of 0.4352 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Beta is 0.4352. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$62.62, compared to a current price of R$19.56 — trading 68.8% below its estimated fair value. The current Beta is 0.4352. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 52/100 with 3 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11), the current Beta is 0.4352 as of Jul. 14, 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Overvalued in 2026?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock appears to be undervalued.
The current stock price of R$19.56 is trading 68.8% below its estimated GF Value™ of R$62.62.
GuruFocus considers Urca Prime Renda Fundo DE Investimento Imobiliario-FII to be Significantly Undervalued.
Key valuation signals for BSP:URPR11:
Beta: 0.4352
GF Value™: R$62.62 vs. price of R$19.56 (68.8% below fair value)
No single metric tells the full story. See the BSP:URPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Business Description
Urca Prime Renda Fundo DE Investimento Imobiliario-FII is a real estate fund focused on purchasing Certificates of Real Estate Receivables (CRI) dispersed from residential real estate projects (subdivisions, buildings, and houses) and purchase of residential real estate receivables.
52GF Score
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