Dama Fundo De Investiment Imobiliario Responsabilidade (BSP:DAMA11) Net Current Asset Value: R$0.00 (As of Dec. 2025)


BSP:DAMA11 Dama Fundo De Investiment Imobiliario Responsabilidade Ltd BSP:DAMA11
5 GF Score
Price R$6.18
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What is Dama Fundo De Investiment Imobiliario Responsabilidade Net Current Asset Value?

Dama Fundo De Investiment Imobiliario Responsabilidade BSP:DAMA11 +1.81% 5 Net Current Asset Value is R$0.00 as of Dec. 2025. GuruFocus rates BSP:DAMA11 with a GF Score™ of 5/100. Among 107 REITs companies, Dama Fundo De Investiment Imobiliario Responsabilidade ranks worse than 934578.5% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Dama Fundo De Investiment Imobiliario Responsabilidade's net current asset value per share for the quarter that ended in Dec. 2025 was R$0.00.

The historical rank and industry rank for Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value or its related term are showing as below:

BSP:DAMA11's Price-to-Net-Current-Asset-Value is not ranked *
in the REITs industry.
Industry Median: 7.87
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Dama Fundo De Investiment Imobiliario Responsabilidade  (BSP:DAMA11) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Dama Fundo De Investiment Imobiliario Responsabilidade Net Current Asset Value Related Terms


Dama Fundo De Investiment Imobiliario Responsabilidade Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value 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.

Dama Fundo De Investiment Imobiliario Responsabilidade Net Current Asset Value Chart

Dama Fundo De Investiment Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
Net Current Asset Value
0.00 0.00

Dama Fundo De Investiment Imobiliario Responsabilidade Quarterly Data
Dec24 Dec25
Net Current Asset Value 0.00 0.00

BSP:DAMA11 vs VICI, WPC: Net Current Asset Value Comparison

For the REIT - Diversified subindustry, Dama Fundo De Investiment Imobiliario Responsabilidade's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Dama Fundo De Investiment Imobiliario Responsabilidade Price-to-Net-Current-Asset-Value vs REITs Industry

For the REITs industry and Real Estate sector, Dama Fundo De Investiment Imobiliario Responsabilidade's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Dama Fundo De Investiment Imobiliario Responsabilidade's Price-to-Net-Current-Asset-Value falls into.


BSP:DAMA11
5GF Score
Dama Fundo De Investiment Imobiliario Responsabilidade Ltd BSP:DAMA11
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Dama Fundo De Investiment Imobiliario Responsabilidade Net Current Asset Value Calculation

Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-0.478-0-0)/0
=N/A

Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-0.478-0-0)/0
=N/A

* 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.

What does a Net Current Asset Value of R$0.00 mean?
Dama Fundo De Investiment Imobiliario Responsabilidade (BSP:DAMA11) has a Net Current Asset Value of R$0.00 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Dama Fundo De Investiment Imobiliario Responsabilidade and its competitors. According to the industry distribution chart, Dama Fundo De Investiment Imobiliario Responsabilidade ranks #999999 out of 107 companies in the REITs industry.
Is Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value too high?
Dama Fundo De Investiment Imobiliario Responsabilidade's current Net Current Asset Value is R$0.00. Based on the distribution chart, Dama Fundo De Investiment Imobiliario Responsabilidade ranks #999999 out of 107 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Dama Fundo De Investiment Imobiliario Responsabilidade has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Dama Fundo De Investiment Imobiliario Responsabilidade's Net Current Asset Value compare to VICI and WPC?
According to the REITs industry distribution chart, Dama Fundo De Investiment Imobiliario Responsabilidade ranks #999999 out of 107 companies for Net Current Asset Value. This places Dama Fundo De Investiment Imobiliario Responsabilidade in the lower half of its industry. The industry median Net Current Asset Value is 7.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a REITs company?
The median Net Current Asset Value among REITs companies is 7.87, based on 107 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Dama Fundo De Investiment Imobiliario Responsabilidade and its competitors. For the REITs industry, the median Net Current Asset Value is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dama Fundo De Investiment Imobiliario Responsabilidade's current Net Current Asset Value is R$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dama Fundo De Investiment Imobiliario Responsabilidade stock overvalued right now?
Dama Fundo De Investiment Imobiliario Responsabilidade (BSP:DAMA11) has a current Net Current Asset Value of R$0.00. The current Net Current Asset Value is R$0.00. Dama Fundo De Investiment Imobiliario Responsabilidade's overall GF Score™ is 5/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Dama Fundo De Investiment Imobiliario Responsabilidade (BSP:DAMA11), the current Net Current Asset Value is R$0.00 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.

Dama Fundo De Investiment Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor- Botafogo, Rio De Janeiro, RJ, BRA, RJ- 22.250-040
Dama Fundo De Investiment Imobiliario Responsabilidade Ltd is a real estate investment fund with a closed condominium.
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