Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:ZAVI11 Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
57 GF Score
Price R$9.63
GF Value R$19.40
Valuation Possible Value Trap
! 2 Warning Signs
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What is Real Estate Fund -Fundo De 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.

Real Estate Fund -Fundo De 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:ZAVI11 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Real Estate Fund -Fundo De 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.

Real Estate Fund -Fundo De Investimento Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

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

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


BSP:ZAVI11
57GF Score
Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$9.63 is trading 50.4% below its estimated GF Value™ of R$19.40. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$19.40 vs. price of R$9.63 (50.4% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Fund -Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, SP, BRA, 5425020
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF Score

Get the complete analysis for BSP:ZAVI11

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

R$9.63
Price
R$19.40
GF Value