Fundo Investimento Imobiliario SC 401 (BSP:FISC11) 3-Year EPS without NRI Growth Rate: 33.00% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$67.23
GF Value R$96.85
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Fundo Investimento Imobiliario SC 401 3-Year EPS without NRI Growth Rate?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 +10.20% 71 3-Year EPS without NRI Growth Rate is 33.00% as of Dec. 2025, which is at its 10-year median of 33.00. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$96.85 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 674 REITs companies, Fundo Investimento Imobiliario SC 401 ranks better than 87.24% on this metric.

Fundo Investimento Imobiliario SC 401's EPS without NRI for the six months ended in Dec. 2025 was R$3.39.

During the past 3 years, the average EPS without NRI Growth Rate was 33.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

During the past 13 years, the highest 3-Year average EPS without NRI Growth Rate of Fundo Investimento Imobiliario SC 401 was 135.20% per year. The lowest was -90.30% per year. And the median was 33.00% per year.


Fundo Investimento Imobiliario SC 401  (BSP:FISC11) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Fundo Investimento Imobiliario SC 401 3-Year EPS without NRI Growth Rate Related Terms


BSP:FISC11 vs VICI, WPC: 3-Year EPS without NRI Growth Rate Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario SC 401's 3-Year EPS without NRI Growth Rate falls into.


BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario SC 401 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 33.00% mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a 3-Year EPS without NRI Growth Rate of 33.00% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fundo Investimento Imobiliario SC 401 and its competitors. This is near median its historical median of 33.00. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #86 out of 674 companies in the REITs industry, placing it in the top 12.8%.
Is Fundo Investimento Imobiliario SC 401's 3-Year EPS without NRI Growth Rate too high?
Fundo Investimento Imobiliario SC 401's current 3-Year EPS without NRI Growth Rate of 33.00% is near median its 10-year median of 33.00. The REITs industry median 3-Year EPS without NRI Growth Rate is 1.00. Fundo Investimento Imobiliario SC 401's value of 33.00% is 3200% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #86 out of 674 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's 3-Year EPS without NRI Growth Rate compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #86 out of 674 companies for 3-Year EPS without NRI Growth Rate. This places Fundo Investimento Imobiliario SC 401 in the top 13% of its industry — outperforming the majority of peers. The industry median 3-Year EPS without NRI Growth Rate is 1.00. Fundo Investimento Imobiliario SC 401's value of 33.00% is 3200% above this benchmark. While the company's 10-year median is 33.00 vs. the industry median of 1.00, Fundo Investimento Imobiliario SC 401 has consistently been above 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 3-Year EPS without NRI Growth Rate for a REITs company?
The median 3-Year EPS without NRI Growth Rate among REITs companies is 1.00, based on 674 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current 3-Year EPS without NRI Growth Rate of 33.00% is 3200% above 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median 3-Year EPS without NRI Growth Rate is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current 3-Year EPS without NRI Growth Rate is 33.00%, which is near median its own 10-year median of 33.00. 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$96.85, compared to a current price of R$67.23 — trading 30.6% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 33.00%, which is near median its 10-year median of 33.00 and 3200% above the REITs industry median of 1.00. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current 3-Year EPS without NRI Growth Rate is 33.00% 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$67.23 is trading 30.6% below its estimated GF Value™ of R$96.85. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.

Key valuation signals for BSP:FISC11:

  • 3-Year EPS without NRI Growth Rate: 33.00% (near median its 10-year median of 33.00)
  • GF Value™: R$96.85 vs. price of R$67.23 (30.6% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 3200% above the REITs median (#86 of 674)

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 Business Description

Industry Real EstateREITs
Address RUA SURUBIM, 577 - 10th Floor - CJ. 101, CIDADE MONCOES, SAO PAULO, SP, BRA, 4571050
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.
71GF Score

Get the complete analysis for BSP:FISC11

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$67.23
Price
R$96.85
GF Value