Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 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:SEQR11 Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
76 GF Score
Price R$53.10
GF Value R$52.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Sequoia Iii Renda Imobiliaria - 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.

Sequoia Iii Renda Imobiliaria - 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:SEQR11 vs VICI, WPC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Sequoia Iii Renda Imobiliaria - 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.

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario's Margin of Safety % (DCF Dividends Based) falls into.


BSP:SEQR11
76GF Score
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:SEQR11
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:SEQR11) Overvalued in 2026?

Based on GuruFocus' analysis, Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$53.10 is trading 1% above its estimated GF Value™ of R$52.60. GuruFocus considers Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:SEQR11:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$52.60 vs. price of R$53.10 (1% above fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the BSP:SEQR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, Sao Paulo, SP, BRA
Sequoia Iii Renda Imobiliaria - Fundo DE Investimento Imobiliario is a real estate investment trust engaged in the logistics/industrial segments, slabs or commercial buildings, or retail properties outside shopping centers.
76GF Score

Get the complete analysis for BSP:SEQR11

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

R$53.10
Price
R$52.60
GF Value