Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:RBRS11 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
83 GF Score
Price R$43.49
GF Value R$68.08
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos 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:RBRS11 vs AVB, EQR, ESS: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Residential subindustry, Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:RBRS11
83GF Score
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued. The current stock price of R$43.49 is trading 36.1% below its estimated GF Value™ of R$68.08. GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RBRS11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$68.08 vs. price of R$43.49 (36.1% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Business Description

Industry Real EstateREITs
Address Av. Chedid Jafet, 222, Bloco B, 3rd Floor - Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
83GF Score

Get the complete analysis for BSP:RBRS11

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

R$43.49
Price
R$68.08
GF Value