Fundo Investimento Imobiliario SC 401 (BSP:FISC11) EV-to-EBIT: 19.29 (As of Jul. 05, 2026) — 162% Above Median


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$67.00
GF Value R$95.99
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 EV-to-EBIT?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 71 EV-to-EBIT is 19.29 as of Jul. 05, 2026, which is 162% above its 10-year median of 7.36. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.99 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 669 REITs companies, Fundo Investimento Imobiliario SC 401 ranks worse than 53.51% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Fundo Investimento Imobiliario SC 401's Enterprise Value is R$112.26 Mil. Fundo Investimento Imobiliario SC 401's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.82 Mil. Therefore, Fundo Investimento Imobiliario SC 401's EV-to-EBIT for today is 19.29.

The historical rank and industry rank for Fundo Investimento Imobiliario SC 401's EV-to-EBIT or its related term are showing as below:

BSP:FISC11' s EV-to-EBIT Range Over the Past 10 Years
Min: -62.13   Med: 7.36   Max: 1218.75
Current: 19.29

During the past 13 years, the highest EV-to-EBIT of Fundo Investimento Imobiliario SC 401 was 1218.75. The lowest was -62.13. And the median was 7.36.

BSP:FISC11's EV-to-EBIT is ranked worse than
53.51% of 669 companies
in the REITs industry
Industry Median: 17.63 vs BSP:FISC11: 19.29

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Fundo Investimento Imobiliario SC 401's Enterprise Value for the quarter that ended in Dec. 2025 was R$90.94 Mil. Fundo Investimento Imobiliario SC 401's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.82 Mil. Fundo Investimento Imobiliario SC 401's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.40%.


Fundo Investimento Imobiliario SC 401  (BSP:FISC11) 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) %.

Fundo Investimento Imobiliario SC 401's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=5.821/90.941
=6.40 %

Fundo Investimento Imobiliario SC 401's Enterprise Value for the quarter that ended in Dec. 2025 was R$90.94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario SC 401's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.82 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.


Fundo Investimento Imobiliario SC 401 EV-to-EBIT Related Terms


Fundo Investimento Imobiliario SC 401 EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario SC 401'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.

Fundo Investimento Imobiliario SC 401 EV-to-EBIT Chart

Fundo Investimento Imobiliario SC 401 Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.47 109.61 6.35 -58.24 15.62

Fundo Investimento Imobiliario SC 401 Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.47 109.61 6.35 -58.24 15.62

BSP:FISC11 vs VICI, WPC: EV-to-EBIT Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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.


Fundo Investimento Imobiliario SC 401 EV-to-EBIT vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario SC 401's EV-to-EBIT falls into.


BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario SC 401 EV-to-EBIT Calculation

Fundo Investimento Imobiliario SC 401's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=112.259/5.821
=19.29

Fundo Investimento Imobiliario SC 401's current Enterprise Value is R$112.26 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario SC 401's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$5.82 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 19.29 mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a EV-to-EBIT of 19.29 as of Jul. 05, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 162% above median its historical median of 7.36. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #358 out of 669 companies in the REITs industry, placing it in the top 53.5%.
Is Fundo Investimento Imobiliario SC 401's EV-to-EBIT too high?
Fundo Investimento Imobiliario SC 401's current EV-to-EBIT of 19.29 is 162% above median its 10-year median of 7.36. The REITs industry median EV-to-EBIT is 17.63. Fundo Investimento Imobiliario SC 401's value of 19.29 is 9.4% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #358 out of 669 companies in the REITs industry, which is below the industry midpoint. 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 EV-to-EBIT compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #358 out of 669 companies for EV-to-EBIT. This places Fundo Investimento Imobiliario SC 401 in the lower half of its industry. The industry median EV-to-EBIT is 17.63. Fundo Investimento Imobiliario SC 401's value of 19.29 is 9.4% above this benchmark. While the company's 10-year median is 7.36 vs. the industry median of 17.63, 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 EV-to-EBIT for a REITs company?
The median EV-to-EBIT among REITs companies is 17.63, based on 669 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. Fundo Investimento Imobiliario SC 401's current EV-to-EBIT of 19.29 is 9.4% 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 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 Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median EV-to-EBIT is 17.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current EV-to-EBIT is 19.29, which is 162% above median its own 10-year median of 7.36. 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$95.99, compared to a current price of R$67.00 — trading 30.2% below its estimated fair value. The current EV-to-EBIT is 19.29, which is 162% above median its 10-year median of 7.36 and 9.4% above the REITs industry median of 17.63. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 3 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current EV-to-EBIT is 19.29 as of Jul. 05, 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 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$67.00 is trading 30.2% below its estimated GF Value™ of R$95.99. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.

Key valuation signals for BSP:FISC11:

  • EV-to-EBIT: 19.29 (162% above median its 10-year median of 7.36)
  • GF Value™: R$95.99 vs. price of R$67.00 (30.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 9.4% above the REITs median (#358 of 669)

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

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

R$67.00
Price
R$95.99
GF Value