Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Debt-to-Equity: 0.01 (As of Dec. 2025) — 50% Below Median

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BSP:BLCA11 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
49 GF Score
Price R$99.97
GF Value R$104.15
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity?

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11 -0.80% 49 Debt-to-Equity is 0.01 as of Dec. 2025, which is 50% below its 10-year median of 0.02. GuruFocus rates BSP:BLCA11 with a GF Score™ of 49/100 and a GF Value™ of R$104.15 (Fairly Valued). The stock has 4 warning signs investors should review. Among 683 REITs companies, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks better than 99.85% on this metric.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$1.07 Mil. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Total Stockholders Equity for the quarter that ended in Dec. 2025 was R$204.35 Mil. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's debt to equity for the quarter that ended in Dec. 2025 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity or its related term are showing as below:

BSP:BLCA11' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.04
Current: 0.01

During the past 5 years, the highest Debt-to-Equity Ratio of Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario was 0.04. The lowest was 0.01. And the median was 0.02.

BSP:BLCA11's Debt-to-Equity is ranked better than
99.85% of 683 companies
in the REITs industry
Industry Median: 0.78 vs BSP:BLCA11: 0.01

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario  (BSP:BLCA11) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity Related Terms


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity 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.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity Chart

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.04 0.02 0.02 0.01 0.01

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity 0.04 0.02 0.02 0.01 0.01

BSP:BLCA11 vs VICI, WPC: Debt-to-Equity Comparison

For the REIT - Diversified subindustry, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity falls into.


BSP:BLCA11
49GF Score
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a Debt-to-Equity of 0.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity has ranged from 0.01 to 0.04. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #1 out of 683 companies in the REITs industry, placing it in the top 0.099999999999994%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Debt-to-Equity of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.04. The REITs industry median Debt-to-Equity is 0.78. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 0.01 is 98.7% below this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #1 out of 683 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Debt-to-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #1 out of 683 companies for Debt-to-Equity. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.78. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 0.01 is 98.7% below this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own Debt-to-Equity has ranged from 0.01 to 0.04 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.78, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a REITs company?
The median Debt-to-Equity among REITs companies is 0.78, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Debt-to-Equity of 0.01 is 98.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Debt-to-Equity is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Debt-to-Equity is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.15, compared to a current price of R$99.97 — trading 4% below its estimated fair value. The current Debt-to-Equity is 0.01, which is 50% below median its 10-year median of 0.02 and 98.7% below the REITs industry median of 0.78. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current Debt-to-Equity is 0.01 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?

Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$99.97 is trading 4% below its estimated GF Value™ of R$104.15. GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:BLCA11:

  • Debt-to-Equity: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: R$104.15 vs. price of R$99.97 (4% below fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 98.7% below the REITs median (#1 of 683)

No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, 2179, 4th Floor, Moncoes, SP, BRA
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score

Get the complete analysis for BSP:BLCA11

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$99.97
Price
R$104.15
GF Value