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Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Brio Real Estate III - Fundo DE Investimento Imobiliario Liabilities-to-Assets Related Terms
Brio Real Estate III - Fundo DE Investimento Imobiliario Liabilities-to-Assets Historical Data
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Liabilities-to-Assets Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Liabilities-to-Assets
0.12
0.11
0.02
0.01
0.14
Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Liabilities-to-Assets
0.12
0.11
0.02
0.01
0.14
BSP:BRIP11 vs VICI, WPC: Liabilities-to-Assets Comparison
* 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 Liabilities-to-Assets vs REITs Industry
Brio Real Estate III - Fundo DE Investimento Imobiliario Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a Liabilities-to-Assets of 0.14 as of Jun. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's Liabilities-to-Assets too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current Liabilities-to-Assets is 0.14. 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 Liabilities-to-Assets compare to VICI and WPC?
Brio Real Estate III - Fundo DE Investimento Imobiliario's Liabilities-to-Assets of 0.14 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a REITs company?
A good Liabilities-to-Assets depends on the REITs industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. 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 Liabilities-to-Assets is 0.14. 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$300.78, compared to a current price of R$360.00 — trading 19.7% above its estimated fair value. The current Liabilities-to-Assets is 0.14. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current Liabilities-to-Assets is 0.14 as of Jun. 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 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$360.00 is trading 19.7% above its estimated GF Value™ of R$300.78.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
Liabilities-to-Assets: 0.14
GF Value™: R$300.78 vs. price of R$360.00 (19.7% 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 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
Get the complete analysis for BSP:BRIP11
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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