Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has the GF Score of 38, which implies that the company
might have
Worst future performance potential, or not enough data.
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.
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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario GF Score vs REITs Industry
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a GF Score of 38 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. This is 81% above median its historical median of 21.00. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's GF Score has ranged from 5.00 to 47.00.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's GF Score too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current GF Score of 38 is 81% above median its 10-year median of 21.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 47.00. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's GF Score compare to VICI and WPC?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's GF Score of 38 can be compared against companies in the REITs industry. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own GF Score has ranged from 5.00 to 47.00 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current GF Score is 38, which is 81% above median its own 10-year median of 21.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$22.96 — trading 70.6% below its estimated fair value. The current GF Score is 38, which is 81% above median its 10-year median of 21.00. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current GF Score is 38 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$22.96 is trading 70.6% below its estimated GF Value™ of R$78.00.
GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:CACR11:
GF Score: 38 (81% above median its 10-year median of 21.00)
GF Value™: R$78.00 vs. price of R$22.96 (70.6% below fair value)
No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score
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