Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


BSP:ALZC11 Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
37 GF Score
Price R$7.49
GF Value R$3.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alianza Credito Imobiliario Fundo De Investimento Imobiliario Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Alianza Credito Imobiliario 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 Dividends Based) is not calculated.

BSP:ALZC11 vs VICI, WPC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Margin of Safety % (DCF Dividends Based) vs REITs Industry

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

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


BSP:ALZC11
37GF Score
Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?

Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.49 is trading 129.1% above its estimated GF Value™ of R$3.27. GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ALZC11:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 5 FLOOR, RIO DE JANEIRO, RJ, BRA
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score

Get the complete analysis for BSP:ALZC11

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

R$7.49
Price
R$3.27
GF Value