Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


BSP:CPTS11 Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
19 GF Score
Price R$7.43
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What is Capitania Securities II Fundo de Investimento Imobiliario Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Capitania Securities II 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 FCF Based) is not calculated.

BSP:CPTS11 vs VICI, WPC: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Capitania Securities II Fundo de Investimento Imobiliario's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Capitania Securities II Fundo de Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Capitania Securities II Fundo de Investimento Imobiliario's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Capitania Securities II Fundo de Investimento Imobiliario's Margin of Safety % (DCF FCF Based) falls into.


BSP:CPTS11
19GF Score
Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Securities II Fundo de Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Wilson, 231, 11th floor Centro, Rio de Janeiro, RJ, BRA, 20030-905
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF Score

Get the complete analysis for BSP:CPTS11

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

R$7.43
Price