Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$19.99
GF Value R$6.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Diamante Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Diamante Fundo Investimento Imobiliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:DAMT11 vs PLD, PSA, EXR: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Diamante Fundo Investimento Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Diamante Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$19.99
Price
R$6.03
GF Value