Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Interest Coverage: 77.13 (As of Dec. 2025) — 89% Below Median


BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
76 GF Score
Price R$78.20
GF Value R$88.39
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 +0.08% 76 Interest Coverage is 77.13 as of Dec. 2025, which is 89% below its 10-year median of 703.41. GuruFocus rates BSP:RBRL11 with a GF Score™ of 76/100 and a GF Value™ of R$88.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 475 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 55.16% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Rbr Log - Fundo DE Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$49.67 Mil. Rbr Log - Fundo DE Investimento Imobiliario's Interest Expense for the six months ended in Dec. 2025 was R$-0.64 Mil. Rbr Log - Fundo DE Investimento Imobiliario's interest coverage for the quarter that ended in Dec. 2025 was 77.13. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Rbr Log - Fundo DE Investimento Imobiliario has no debt.

The historical rank and industry rank for Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage or its related term are showing as below:

BSP:RBRL11' s Interest Coverage Range Over the Past 10 Years
Min: 77.13   Med: 703.41   Max: 815.62
Current: 77.13

BSP:RBRL11's Interest Coverage is ranked better than
55.16% of 475 companies
in the Asset Management industry
Industry Median: 42.97 vs BSP:RBRL11: 77.13

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rbr Log - Fundo DE Investimento Imobiliario  (BSP:RBRL11) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage Related Terms

Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 665.57 815.62 741.24 745.75 77.13

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage Get a 7-Day Free Trial 665.57 815.62 741.24 745.75 77.13

BSP:RBRL11 vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage falls into.


BSP:RBRL11
76GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - Fundo DE Investimento Imobiliario Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Rbr Log - Fundo DE Investimento Imobiliario's Interest Expense was R$-0.64 Mil. Its Operating Income was R$49.67 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*49.669/-0.644
=77.13

Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Rbr Log - Fundo DE Investimento Imobiliario's Interest Expense was R$-0.64 Mil. Its Operating Income was R$49.67 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.00 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*49.669/-0.644
=77.13

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 77.13 mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a Interest Coverage of 77.13 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is 89% below median its historical median of 703.41. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage has ranged from 77.13 to 815.62. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #213 out of 475 companies in the Asset Management industry, placing it in the top 44.8%.
Is Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage too high?
Rbr Log - Fundo DE Investimento Imobiliario's current Interest Coverage of 77.13 is 89% below median its 10-year median of 703.41. Over the past 10 years, this metric has ranged from a low of 77.13 to a high of 815.62. The Asset Management industry median Interest Coverage is 42.97. Rbr Log - Fundo DE Investimento Imobiliario's value of 77.13 is 79.5% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #213 out of 475 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #213 out of 475 companies for Interest Coverage. This puts Rbr Log - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Interest Coverage is 42.97. Rbr Log - Fundo DE Investimento Imobiliario's value of 77.13 is 79.5% above this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own Interest Coverage has ranged from 77.13 to 815.62 over the past decade. While the company's 10-year median is 703.41 vs. the industry median of 42.97, Rbr Log - Fundo DE Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 42.97, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rbr Log - Fundo DE Investimento Imobiliario's current Interest Coverage of 77.13 is 79.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rbr Log - Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Interest Coverage is 42.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Log - Fundo DE Investimento Imobiliario's current Interest Coverage is 77.13, which is 89% below median its own 10-year median of 703.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.39, compared to a current price of R$78.20 — trading 11.5% below its estimated fair value. The current Interest Coverage is 77.13, which is 89% below median its 10-year median of 703.41 and 79.5% above the Asset Management industry median of 42.97. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current Interest Coverage is 77.13 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$78.20 is trading 11.5% below its estimated GF Value™ of R$88.39. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • Interest Coverage: 77.13 (89% below median its 10-year median of 703.41)
  • GF Value™: R$88.39 vs. price of R$78.20 (11.5% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 79.5% above the Asset Management median (#213 of 475)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
76GF Score

Get the complete analysis for BSP:RBRL11

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

R$78.20
Price
R$88.39
GF Value