Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) EV-to-EBIT: 5.24 (As of Aug. 16, 2026) — 18% Below Median

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BSP:BRIP11 Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
17 GF Score
Price R$355.95
GF Value R$305.09
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Brio Real Estate III - Fundo DE Investimento Imobiliario EV-to-EBIT?

Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11 17 EV-to-EBIT is 5.24 as of Aug. 16, 2026, which is 18% below its 10-year median of 6.42. GuruFocus rates BSP:BRIP11 with a GF Score™ of 17/100 and a GF Value™ of R$305.09 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 656 REITs companies, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks better than 93.29% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Brio Real Estate III - Fundo DE Investimento Imobiliario's Enterprise Value is R$53.60 Mil. Brio Real Estate III - Fundo DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.23 Mil. Therefore, Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT for today is 5.24.

The historical rank and industry rank for Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT or its related term are showing as below:

BSP:BRIP11' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.77   Med: 6.42   Max: 13.5
Current: 5.24

During the past 5 years, the highest EV-to-EBIT of Brio Real Estate III - Fundo DE Investimento Imobiliario was 13.50. The lowest was 3.77. And the median was 6.42.

BSP:BRIP11's EV-to-EBIT is ranked better than
93.29% of 656 companies
in the REITs industry
Industry Median: 18.03 vs BSP:BRIP11: 5.24

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Brio Real Estate III - Fundo DE Investimento Imobiliario's Enterprise Value for the quarter that ended in Jun. 2025 was R$149.98 Mil. Brio Real Estate III - Fundo DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.23 Mil. Brio Real Estate III - Fundo DE Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 6.82%.


Brio Real Estate III - Fundo DE Investimento Imobiliario  (BSP:BRIP11) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Brio Real Estate III - Fundo DE Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Jun. 2025 ) =EBIT / Enterprise Value (Q: Jun. 2025 )
=10.234/149.979
=6.82 %

Brio Real Estate III - Fundo DE Investimento Imobiliario's Enterprise Value for the quarter that ended in Jun. 2025 was R$149.98 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brio Real Estate III - Fundo DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.23 Mil.

* 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.


Brio Real Estate III - Fundo DE Investimento Imobiliario EV-to-EBIT Related Terms


Brio Real Estate III - Fundo DE Investimento Imobiliario EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT 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.

Brio Real Estate III - Fundo DE Investimento Imobiliario EV-to-EBIT Chart

Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
0.00 8.62 4.57 6.18 14.65

Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT 0.00 8.62 4.57 6.18 14.65

BSP:BRIP11 vs VICI, WPC: EV-to-EBIT Comparison

For the REIT - Diversified subindustry, Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs REITs Industry

For the REITs industry and Real Estate sector, Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT falls into.


BSP:BRIP11
17GF Score
Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brio Real Estate III - Fundo DE Investimento Imobiliario EV-to-EBIT Calculation

Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=53.602/10.234
=5.24

Brio Real Estate III - Fundo DE Investimento Imobiliario's current Enterprise Value is R$53.60 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brio Real Estate III - Fundo DE Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.23 Mil.

* 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 EV-to-EBIT →
What does a EV-to-EBIT of 5.24 mean?
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a EV-to-EBIT of 5.24 as of Aug. 16, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is 18% below median its historical median of 6.42. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT has ranged from 3.77 to 13.50. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #44 out of 656 companies in the REITs industry, placing it in the top 6.7%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's EV-to-EBIT too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current EV-to-EBIT of 5.24 is 18% below median its 10-year median of 6.42. Over the past 10 years, this metric has ranged from a low of 3.77 to a high of 13.50. The REITs industry median EV-to-EBIT is 18.03. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.24 is 70.9% below this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #44 out of 656 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 17/100 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 EV-to-EBIT compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #44 out of 656 companies for EV-to-EBIT. This places Brio Real Estate III - Fundo DE Investimento Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 18.03. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.24 is 70.9% below this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own EV-to-EBIT has ranged from 3.77 to 13.50 over the past decade. While the company's 10-year median is 6.42 vs. the industry median of 18.03, Brio Real Estate III - 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 EV-to-EBIT for a REITs company?
The median EV-to-EBIT among REITs companies is 18.03, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brio Real Estate III - Fundo DE Investimento Imobiliario's current EV-to-EBIT of 5.24 is 70.9% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-EBIT is 18.03 — 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 EV-to-EBIT is 5.24, which is 18% below median its own 10-year median of 6.42. 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$305.09, compared to a current price of R$355.95 — trading 16.7% above its estimated fair value. The current EV-to-EBIT is 5.24, which is 18% below median its 10-year median of 6.42 and 70.9% below the REITs industry median of 18.03. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current EV-to-EBIT is 5.24 as of Aug. 16, 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 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$355.95 is trading 16.7% above its estimated GF Value™ of R$305.09. GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:BRIP11:

  • EV-to-EBIT: 5.24 (18% below median its 10-year median of 6.42)
  • GF Value™: R$305.09 vs. price of R$355.95 (16.7% above fair value)
  • GF Score™: 17/100 with 5 warning signs
  • Industry Position: 70.9% below the REITs median (#44 of 656)

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.
17GF Score

Get the complete analysis for BSP:BRIP11

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

R$355.95
Price
R$305.09
GF Value