Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RZTR11 Fundo De Investimento Imobiliario Riza Terrax BSP:RZTR11
53 GF Score
Price R$86.85
GF Value R$79.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Fundo De Investimento Imobiliario Riza Terrax 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.

Fundo De Investimento Imobiliario Riza Terrax'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:RZTR11 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Riza Terrax'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.

Fundo De Investimento Imobiliario Riza Terrax Margin of Safety % (DCF Earnings Based) vs REITs Industry

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

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


BSP:RZTR11
53GF Score
Fundo De Investimento Imobiliario Riza Terrax BSP:RZTR11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fundo De Investimento Imobiliario Riza Terrax (BSP:RZTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Riza Terrax stock appears to be overvalued. The current stock price of R$86.85 is trading 9.9% above its estimated GF Value™ of R$79.04. GuruFocus considers Fundo De Investimento Imobiliario Riza Terrax to be Fairly Valued.

Key valuation signals for BSP:RZTR11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$79.04 vs. price of R$86.85 (9.9% above fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the BSP:RZTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo De Investimento Imobiliario Riza Terrax Business Description

Industry Real EstateREITs
Address Avendia Brigadeiro Faria Lima, 4285, 5th floor, Bela Vista, Sao Paulo, SP, BRA, 04538-133
Fundo De Investimento Imobiliario Riza Terrax aims to invest exclusively in Agricultural Land in Brazil. The operations proposed by the company bring a new type of long-term financing for Brazilian rural producers.
53GF Score

Get the complete analysis for BSP:RZTR11

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

R$86.85
Price
R$79.04
GF Value