Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) Moat Score: 0/10 (As of Jul. 11, 2026)


BSP:RELG11 Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
48 GF Score
Price R$68.00
GF Value R$13.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fundo DE Investimento Imobiliario Rec Logistica Moat Score?

Fundo DE Investimento Imobiliario Rec Logistica has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Fundo DE Investimento Imobiliario Rec Logistica 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 Fundo DE Investimento Imobiliario Rec Logistica might have No Moat - No discernible moat.

Fundo DE Investimento Imobiliario Rec Logistica  (BSP:RELG11) 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

Fundo DE Investimento Imobiliario Rec Logistica Moat Score Related Terms

BSP:RELG11
48GF Score
Fundo DE Investimento Imobiliario Rec Logistica BSP:RELG11
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica stock appears to be overvalued. The current stock price of R$68.00 is trading 395.3% above its estimated GF Value™ of R$13.73. GuruFocus considers Fundo DE Investimento Imobiliario Rec Logistica to be Significantly Overvalued.

Key valuation signals for BSP:RELG11:

  • Moat Score: 0
  • GF Value™: R$13.73 vs. price of R$68.00 (395.3% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the BSP:RELG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario Rec Logistica Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Fundo DE Investimento Imobiliario Rec Logistica is a Brazil-based company. It engaged in investing in real estate projects, ready-made properties, land, or properties under construction, intended for the exploration of logistical, storage, distribution, commercial or industrial activities, and, in addition, in real rights over target properties, which generate income.
48GF Score

Get the complete analysis for BSP:RELG11

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

R$68.00
Price
R$13.73
GF Value