Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


BSP:RBHG11 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
62 GF Score
Price R$63.09
GF Value R$82.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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:RBHG11 vs VICI, WPC: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Margin of Safety % (DCF FCF Based) falls into.


BSP:RBHG11
62GF Score
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$63.09 is trading 23.7% below its estimated GF Value™ of R$82.70. GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Modestly Undervalued.

Key valuation signals for BSP:RBHG11:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$82.70 vs. price of R$63.09 (23.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
62GF Score

Get the complete analysis for BSP:RBHG11

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

R$63.09
Price
R$82.70
GF Value