Fundo Investimento Imobiliario SC 401 (BSP:FISC11) EPS without NRI: R$3.39 (TTM As of Dec. 2025)


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$68.25
GF Value R$95.60
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 EPS without NRI?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 71 EPS without NRI is R$3.39 as of Dec. 2025. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.60 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 682 REITs companies, Fundo Investimento Imobiliario SC 401 ranks better than 87.1% on this metric.

Fundo Investimento Imobiliario SC 401's earnings per share without non-recurring items for the six months ended in Dec. 2025 was R$3.39. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.39.

During the past 3 years, the average earnings per share (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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fundo Investimento Imobiliario SC 401's EPS without NRI or its related term are showing as below:

BSP:FISC11' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -90.3   Med: 33   Max: 135.2
Current: 33

During the past 13 years, Fundo Investimento Imobiliario SC 401's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 135.20% per year. The lowest was -90.30% per year. And the median was 33.00% per year.

BSP:FISC11's 3-Year EPS without NRI Growth Rate is ranked better than
87.1% of 682 companies
in the REITs industry
Industry Median: 1 vs BSP:FISC11: 33.00

Fundo Investimento Imobiliario SC 401's EPS (Diluted) for the six months ended in Dec. 2025 was R$3.39. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.39.

Fundo Investimento Imobiliario SC 401's EPS (Basic) for the six months ended in Dec. 2025 was R$3.39. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.39.


Fundo Investimento Imobiliario SC 401  (BSP:FISC11) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fundo Investimento Imobiliario SC 401 EPS without NRI Related Terms


Fundo Investimento Imobiliario SC 401 EPS without NRI Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario SC 401's EPS without NRI 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 EPS without NRI Chart

Fundo Investimento Imobiliario SC 401 Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.12 1.44 9.89 -1.26 3.39

Fundo Investimento Imobiliario SC 401 Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37.12 1.44 9.89 -1.26 3.39

BSP:FISC11 vs VICI, WPC: EPS without NRI Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario SC 401's PE Ratio without NRI falls into.


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

Fundo Investimento Imobiliario SC 401 EPS without NRI Calculation

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 EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.39

* 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 EPS without NRI →
What does a EPS without NRI of R$3.39 mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a EPS without NRI of R$3.39 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #88 out of 682 companies in the REITs industry, placing it in the top 12.9%.
Is Fundo Investimento Imobiliario SC 401's EPS without NRI too high?
Fundo Investimento Imobiliario SC 401's current EPS without NRI is R$3.39. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #88 out of 682 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's EPS without NRI compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #88 out of 682 companies for EPS without NRI. This places Fundo Investimento Imobiliario SC 401 in the top 13% of its industry — outperforming the majority of peers. The industry median EPS without NRI is 1.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for a REITs company?
The median EPS without NRI among REITs companies is 1.00, based on 682 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median EPS without NRI 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 EPS without NRI is R$3.39. 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 Modestly Undervalued. The stock's GF Value™ is R$95.60, compared to a current price of R$68.25 — trading 28.6% below its estimated fair value. The current EPS without NRI is R$3.39. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current EPS without NRI is R$3.39 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$68.25 is trading 28.6% below its estimated GF Value™ of R$95.60. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.

Key valuation signals for BSP:FISC11:

  • EPS without NRI: R$3.39
  • GF Value™: R$95.60 vs. price of R$68.25 (28.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

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

R$68.25
Price
R$95.60
GF Value