Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) Interest Coverage: 13.78 (As of Dec. 2024) — 34% Below Median

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BSP:RBVA11 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
67 GF Score
Price R$9.00
GF Value R$143.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Interest Coverage?

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11 +0.33% 67 Interest Coverage is 13.78 as of Dec. 2024, which is 34% below its 10-year median of 20.96. GuruFocus rates BSP:RBVA11 with a GF Score™ of 67/100 and a GF Value™ of R$143.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 695 REITs companies, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks better than 81.44% 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. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Income for the six months ended in Dec. 2024 was R$20.6 Mil. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Expense for the six months ended in Dec. 2024 was R$-1.5 Mil. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's interest coverage for the quarter that ended in Dec. 2024 was 13.78. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage or its related term are showing as below:

BSP:RBVA11' s Interest Coverage Range Over the Past 10 Years
Min: 13.78   Med: 20.96   Max: No Debt
Current: 13.78


BSP:RBVA11's Interest Coverage is ranked better than
81.44% of 695 companies
in the REITs industry
Industry Median: 3.12 vs BSP:RBVA11: 13.78

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


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII  (BSP:RBVA11) 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 .


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Interest Coverage Related Terms


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Interest Coverage Chart

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial No Debt 20.78 20.96 15.84 13.78

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage Get a 7-Day Free Trial No Debt 20.78 20.96 15.84 13.78

BSP:RBVA11 vs VICI, WPC: Interest Coverage Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage falls into.


BSP:RBVA11
67GF Score
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII 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.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Expense was R$-1.5 Mil. Its Operating Income was R$20.6 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*20.57/-1.493
=13.78

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the six months ended in Dec. 2024, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Expense was R$-1.5 Mil. Its Operating Income was R$20.6 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*20.57/-1.493
=13.78

* 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 13.78 mean?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) has a Interest Coverage of 13.78 as of Dec. 2024. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. This is 34% below median its historical median of 20.96. Over the past decade, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage has ranged from 13.78 to 10,000.00. According to the industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #129 out of 695 companies in the REITs industry, placing it in the top 18.6%.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage too high?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Interest Coverage of 13.78 is 34% below median its 10-year median of 20.96. Over the past 10 years, this metric has ranged from a low of 13.78 to a high of 10,000.00. The REITs industry median Interest Coverage is 3.12. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 13.78 is 341.7% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #129 out of 695 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #129 out of 695 companies for Interest Coverage. This places Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.12. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 13.78 is 341.7% above this benchmark. Historically, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's own Interest Coverage has ranged from 13.78 to 10,000.00 over the past decade. While the company's 10-year median is 20.96 vs. the industry median of 3.12, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII 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 a REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 695 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. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Interest Coverage of 13.78 is 341.7% 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Interest Coverage is 13.78, which is 34% below median its own 10-year median of 20.96. 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 RIO Bravo Renda Educacional FII stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) is currently considered Possible Value Trap. The stock's GF Value™ is R$143.98, compared to a current price of R$9.00 — trading 93.7% below its estimated fair value. The current Interest Coverage is 13.78, which is 34% below median its 10-year median of 20.96 and 341.7% above the REITs industry median of 3.12. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's overall GF Score™ is 67/100 with 4 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11), the current Interest Coverage is 13.78 as of Dec. 2024. 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 RIO Bravo Renda Educacional FII (BSP:RBVA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock appears to be undervalued. The current stock price of R$9.00 is trading 93.7% below its estimated GF Value™ of R$143.98. GuruFocus considers Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII to be Possible Value Trap.

Key valuation signals for BSP:RBVA11:

  • Interest Coverage: 13.78 (34% below median its 10-year median of 20.96)
  • GF Value™: R$143.98 vs. price of R$9.00 (93.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 341.7% above the REITs median (#129 of 695)

No single metric tells the full story. See the BSP:RBVA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Business Description

Industry Real EstateREITs
Address Chedid Jafet Avenue, 222, 3rd Floor, Complex-32, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII operates as a real estate investment fund.
67GF Score

Get the complete analysis for BSP:RBVA11

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

R$9.00
Price
R$143.98
GF Value