Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) Enterprise Value: R$196.97 Mil (As of Jun. 27, 2026) ***


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 Enterprise Value is R$196.97 Mil as of Jun. 27, 2026. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EV-to-EBIT at this moment.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario does not have enough years/quarters to calculate its EBITDA for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EV-to-EBITDA at this moment.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario does not have enough years/quarters to calculate its Revenue for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EV-to-Revenue at this moment.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario does not have enough years/quarters to calculate its Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EV-to-OCF at this moment.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario does not have enough years/quarters to calculate its Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Fator Verita Multiestrategia Fundo De Investimento Imobiliario's EV-to-FCF at this moment.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario  (BSP:VRTM11) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Enterprise Value
75.68 128.49 211.53

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Enterprise Value 75.68 128.49 211.53

BSP:VRTM11 vs VICI, WPC: Enterprise Value Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value vs REITs Industry

For the REITs industry and Real Estate sector, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia Fundo De Investimento Imobiliario Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of R$196.97 Mil mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a Enterprise Value of R$196.97 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Enterprise Value is R$196.97 Mil. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value compare to VICI and WPC?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Enterprise Value of R$196.97 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a REITs company?
A good Enterprise Value depends on the REITs industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Enterprise Value is R$196.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current Enterprise Value of R$196.97 Mil. The current Enterprise Value is R$196.97 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current Enterprise Value is R$196.97 Mil as of Jun. 27, 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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

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