Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Moat Score: 0/10 (As of Jul. 07, 2026)


BSP:BRIP11 Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
60 GF Score
Price R$373.49
GF Value R$311.11
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Brio Real Estate III - Fundo DE Investimento Imobiliario Moat Score?

Brio Real Estate III - Fundo DE Investimento Imobiliario has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Brio Real Estate III - 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 Brio Real Estate III - Fundo DE Investimento Imobiliario might have No Moat - No discernible moat.

Brio Real Estate III - Fundo DE Investimento Imobiliario  (BSP:BRIP11) 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

Brio Real Estate III - Fundo DE Investimento Imobiliario Moat Score Related Terms

BSP:BRIP11
60GF Score
Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$373.49 is trading 20.1% above its estimated GF Value™ of R$311.11. GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:BRIP11:

  • Moat Score: 0
  • GF Value™: R$311.11 vs. price of R$373.49 (20.1% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score

Get the complete analysis for BSP:BRIP11

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$373.49
Price
R$311.11
GF Value