Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Net Cash per Share: R$-0.19 (As of Dec. 2025)

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BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
60 GF Score
Price R$11.01
GF Value R$5.71
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Diamante Fundo Investimento Imobiliario Net Cash per Share?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 +6.89% 60 Net Cash per Share is R$-0.19 as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 60/100 and a GF Value™ of R$5.71 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 102 REITs companies, Diamante Fundo Investimento Imobiliario ranks worse than 980391.18% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Diamante Fundo Investimento Imobiliario's Net Cash per Share for the quarter that ended in Dec. 2025 was R$-0.19.

The historical rank and industry rank for Diamante Fundo Investimento Imobiliario's Net Cash per Share or its related term are showing as below:

BSP:DAMT11's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 19.735
* Ranked among companies with meaningful Price-to-Net-Cash only.

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Diamante Fundo Investimento Imobiliario Net Cash per Share Related Terms


Diamante Fundo Investimento Imobiliario Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Diamante Fundo Investimento Imobiliario's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diamante Fundo Investimento Imobiliario Net Cash per Share Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -0.37 -3.89 -7.94 -0.51 -0.19

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -0.37 -3.89 -7.94 -0.51 -0.19

BSP:DAMT11 vs PLD, PSA, EXR: Net Cash per Share Comparison

For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Diamante Fundo Investimento Imobiliario Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Diamante Fundo Investimento Imobiliario's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's Price-to-Net-Cash falls into.


BSP:DAMT11
60GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Diamante Fundo Investimento Imobiliario's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.096-16.562-0)/17.780
=-0.19

Diamante Fundo Investimento Imobiliario's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(13.096-16.562-0)/17.780
=-0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of R$-0.19 mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Net Cash per Share of R$-0.19 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 102 companies in the REITs industry.
Is Diamante Fundo Investimento Imobiliario's Net Cash per Share too high?
Diamante Fundo Investimento Imobiliario's current Net Cash per Share is R$-0.19. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Net Cash per Share compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 102 companies for Net Cash per Share. This places Diamante Fundo Investimento Imobiliario in the lower half of its industry. The industry median Net Cash per Share is 19.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.74, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Net Cash per Share is 19.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current Net Cash per Share is R$-0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.71, compared to a current price of R$11.01 — trading 92.8% above its estimated fair value. The current Net Cash per Share is R$-0.19. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Net Cash per Share is R$-0.19 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$11.01 is trading 92.8% above its estimated GF Value™ of R$5.71. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Net Cash per Share: R$-0.19
  • GF Value™: R$5.71 vs. price of R$11.01 (92.8% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
60GF Score

Get the complete analysis for BSP:DAMT11

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$11.01
Price
R$5.71
GF Value