Brio Real Estate III - Fundo DE Investimento Imobiliario has the GF Score of 59, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
* 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 GF Score vs REITs Industry
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a GF Score of 59 as of Jul. 09, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is 228% above median its historical median of 18.00. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's GF Score has ranged from 4.00 to 59.00.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's GF Score too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current GF Score of 59 is 228% above median its 10-year median of 18.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 59.00. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 59/100 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 GF Score compare to VICI and WPC?
Brio Real Estate III - Fundo DE Investimento Imobiliario's GF Score of 59 can be compared against companies in the REITs industry. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own GF Score has ranged from 4.00 to 59.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a REITs company?
A good GF Score depends on the REITs industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. Brio Real Estate III - Fundo DE Investimento Imobiliario's current GF Score is 59, which is 228% above median its own 10-year median of 18.00. 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$310.81, compared to a current price of R$373.49 — trading 20.2% above its estimated fair value. The current GF Score is 59, which is 228% above median its 10-year median of 18.00. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current GF Score is 59 as of Jul. 09, 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$373.49 is trading 20.2% above its estimated GF Value™ of R$310.81.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
GF Score: 59 (228% above median its 10-year median of 18.00)
GF Value™: R$310.81 vs. price of R$373.49 (20.2% above fair value)
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
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.
59GF Score
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