Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Moat Score: 0/10 (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 Moat Score?

Alianza Credito Imobiliario Fundo De Investimento Imobiliario has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Alianza Credito Imobiliario Fundo De Investimento Imobiliario might have No Moat - No discernible moat.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario  (BSP:ALZC11) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Moat Score Related Terms

BSP:ALZC11
37GF Score
Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
Moat Score 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:

  • Moat Score: 0
  • 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

Moat Score 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