Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) GF Score: 43/100 (As of Jun. 30, 2026) — 105% Above Median


BSP:ITIP11 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
43 GF Score
Price R$65.00
GF Value R$43.52
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario GF Score?

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11 -2.21% 43 GF Score is 43 as of Jun. 30, 2026, which is 105% above its 10-year median of 21.00. GuruFocus rates BSP:ITIP11 with a GF Score™ of 43/100 and a GF Value™ of R$43.52 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has the GF Score of 43, 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:

1. Financial Strength : 8/10
2. Profitability Rank : 2/10
3. Growth Rank : 0/10
4. GF Value Rank : 3/10
5. Momentum Rank : 3/10

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 research and backtesting result, GuruFocus believes Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario  (BSP:ITIP11) 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)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario GF Score Related Terms


BSP:ITIP11 vs VICI, WPC: GF Score Comparison

For the REIT - Diversified subindustry, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score, along with its competitors' market caps and GF Score 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.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario GF Score vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score falls into.


BSP:ITIP11
43GF Score
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 43 mean?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) has a GF Score of 43 as of Jun. 30, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. This is 105% above median its historical median of 21.00. Over the past decade, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score has ranged from 8.00 to 44.00.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score too high?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current GF Score of 43 is 105% above median its 10-year median of 21.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 44.00. Overall, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score compare to VICI and WPC?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's GF Score of 43 can be compared against companies in the REITs industry. Historically, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's own GF Score has ranged from 8.00 to 44.00 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current GF Score is 43, which is 105% 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.52, compared to a current price of R$65.00 — trading 49.4% above its estimated fair value. The current GF Score is 43, which is 105% above median its 10-year median of 21.00. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 with 2 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11), the current GF Score is 43 as of Jun. 30, 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$65.00 is trading 49.4% above its estimated GF Value™ of R$43.52. GuruFocus considers Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ITIP11:

  • GF Score: 43 (105% above median its 10-year median of 21.00)
  • GF Value™: R$43.52 vs. price of R$65.00 (49.4% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the BSP:ITIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, Santo Agostinho, Belo Horizonte, MG, BRA, 30190-131
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario is a real estate investment trust.
43GF Score

Get the complete analysis for BSP:ITIP11

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

R$65.00
Price
R$43.52
GF Value