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Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.
Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.
Fundo Investimento Imobiliario SC 401 Capex-to-Operating-Income Related Terms
Fundo Investimento Imobiliario SC 401 Capex-to-Operating-Income 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.
BSP:FISC11 vs VICI, WPC: Capex-to-Operating-Income Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.
Fundo Investimento Imobiliario SC 401 Capex-to-Operating-Income vs REITs Industry
For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's Capex-to-Operating-Income distribution charts can be found below:
* The bar in red indicates where Fundo Investimento Imobiliario SC 401's Capex-to-Operating-Income falls into.
* 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.
What does a Capex-to-Operating-Income of 0.00 mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Capex-to-Operating-Income of 0.00 as of Dec. 2025. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #999999 out of 321 companies in the REITs industry.
Is Fundo Investimento Imobiliario SC 401's Capex-to-Operating-Income too high?
Fundo Investimento Imobiliario SC 401's current Capex-to-Operating-Income is 0.00. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #999999 out of 321 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Capex-to-Operating-Income compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #999999 out of 321 companies for Capex-to-Operating-Income. This places Fundo Investimento Imobiliario SC 401 in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a REITs company?
The median Capex-to-Operating-Income among REITs companies is 0.30, based on 321 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income 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 Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median Capex-to-Operating-Income is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current Capex-to-Operating-Income is 0.00. 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 SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$99.76, compared to a current price of R$60.50 — trading 39.4% below its estimated fair value. The current Capex-to-Operating-Income is 0.00. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Capex-to-Operating-Income is 0.00 as of Dec. 2025. 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 SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$60.50 is trading 39.4% below its estimated GF Value™ of R$99.76.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.
Key valuation signals for BSP:FISC11:
Capex-to-Operating-Income: 0.00
GF Value™: R$99.76 vs. price of R$60.50 (39.4% below fair value)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
67GF Score
Get the complete analysis for BSP:FISC11
Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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