Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BSP:KNCR11 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
57 GF Score
Price R$107.65
GF Value R$126.32
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII 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.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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:KNCR11 vs NLY, AGNC, STWD: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Mortgage subindustry, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Margin of Safety % (DCF Earnings Based) vs REITs Industry

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

* The bar in red indicates where Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's Margin of Safety % (DCF Earnings Based) falls into.


BSP:KNCR11
57GF Score
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$107.65 is trading 14.8% below its estimated GF Value™ of R$126.32. GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:KNCR11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$126.32 vs. price of R$107.65 (14.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3.400, 10th Floor, Sao Paulo, SP, BRA, 04538-132
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score

Get the complete analysis for BSP:KNCR11

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

R$107.65
Price
R$126.32
GF Value