Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) 3-Year EBITDA Growth Rate: -26.30% (As of Jun. 2025)

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BSP:BRIP11 Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
51 GF Score
Price R$390.00
GF Value R$300.33
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Brio Real Estate III - Fundo DE Investimento Imobiliario 3-Year EBITDA Growth Rate?

Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11 51 3-Year EBITDA Growth Rate is -26.30% as of Jun. 2025. GuruFocus rates BSP:BRIP11 with a GF Score™ of 51/100 and a GF Value™ of R$300.33 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 596 REITs companies, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks worse than 90.94% on this metric.

Brio Real Estate III - Fundo DE Investimento Imobiliario's EBITDA per Share for the six months ended in Jun. 2025 was R$47.60.

During the past 12 months, Brio Real Estate III - Fundo DE Investimento Imobiliario's average EBITDA Per Share Growth Rate was -66.50% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was -26.30% 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 EBITDA per share growth rate.

During the past 5 years, the highest 3-Year average EBITDA Per Share Growth Rate of Brio Real Estate III - Fundo DE Investimento Imobiliario was -26.30% per year. The lowest was -26.30% per year. And the median was -26.30% per year.


Brio Real Estate III - Fundo DE Investimento Imobiliario  (BSP:BRIP11) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Brio Real Estate III - Fundo DE Investimento Imobiliario 3-Year EBITDA Growth Rate Related Terms


BSP:BRIP11 vs VICI, WPC: 3-Year EBITDA Growth Rate Comparison

For the REIT - Diversified subindustry, Brio Real Estate III - Fundo DE Investimento Imobiliario's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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.


Brio Real Estate III - Fundo DE Investimento Imobiliario 3-Year EBITDA Growth Rate vs REITs Industry

For the REITs industry and Real Estate sector, Brio Real Estate III - Fundo DE Investimento Imobiliario's 3-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Brio Real Estate III - Fundo DE Investimento Imobiliario's 3-Year EBITDA Growth Rate falls into.


BSP:BRIP11
51GF Score
Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Real Estate III - Fundo DE Investimento Imobiliario 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. 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 EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of -26.30% mean?
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a 3-Year EBITDA Growth Rate of -26.30% as of Jun. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #542 out of 596 companies in the REITs industry, placing it in the top 90.9%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's 3-Year EBITDA Growth Rate too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current 3-Year EBITDA Growth Rate is -26.30%. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #542 out of 596 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's 3-Year EBITDA Growth Rate compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #542 out of 596 companies for 3-Year EBITDA Growth Rate. This places Brio Real Estate III - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 3.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a REITs company?
The median 3-Year EBITDA Growth Rate among REITs companies is 3.45, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median 3-Year EBITDA Growth Rate is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate III - Fundo DE Investimento Imobiliario's current 3-Year EBITDA Growth Rate is -26.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$300.33, compared to a current price of R$390.00 — trading 29.9% above its estimated fair value. The current 3-Year EBITDA Growth Rate is -26.30%. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current 3-Year EBITDA Growth Rate is -26.30% as of Jun. 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$390.00 is trading 29.9% above its estimated GF Value™ of R$300.33. GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:BRIP11:

  • 3-Year EBITDA Growth Rate: -26.30%
  • GF Value™: R$300.33 vs. price of R$390.00 (29.9% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
51GF Score

Get the complete analysis for BSP:BRIP11

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$390.00
Price
R$300.33
GF Value