Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Net Current Asset Value: R$0.00 (As of Jun. 2025)

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BSP:ITIT11 Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
54 GF Score
Price R$58.66
GF Value R$86.06
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Inter Teva Indice De Tijolo Fundo De Investimento Net Current Asset Value?

Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11 +1.14% 54 Net Current Asset Value is R$0.00 as of Jun. 2025. GuruFocus rates BSP:ITIT11 with a GF Score™ of 54/100 and a GF Value™ of R$86.06 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 107 REITs companies, Inter Teva Indice De Tijolo Fundo De Investimento 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).

Inter Teva Indice De Tijolo Fundo De Investimento's net current asset value per share for the quarter that ended in Jun. 2025 was R$0.00.

The historical rank and industry rank for Inter Teva Indice De Tijolo Fundo De Investimento's Net Current Asset Value or its related term are showing as below:

BSP:ITIT11's Price-to-Net-Current-Asset-Value is not ranked *
in the REITs industry.
Industry Median: 7.7
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Inter Teva Indice De Tijolo Fundo De Investimento  (BSP:ITIT11) 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.


Inter Teva Indice De Tijolo Fundo De Investimento Net Current Asset Value Related Terms


Inter Teva Indice De Tijolo Fundo De Investimento Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Inter Teva Indice De Tijolo Fundo De Investimento'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.

Inter Teva Indice De Tijolo Fundo De Investimento Net Current Asset Value Chart

Inter Teva Indice De Tijolo Fundo De Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
0.00 0.00 0.00 0.00 0.00

Inter Teva Indice De Tijolo Fundo De Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value 0.00 0.00 0.00 0.00 0.00

BSP:ITIT11 vs EQIX, AMT, DLR: Net Current Asset Value Comparison

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.


Inter Teva Indice De Tijolo Fundo De Investimento Price-to-Net-Current-Asset-Value vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's Price-to-Net-Current-Asset-Value falls into.


BSP:ITIT11
54GF Score
Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inter Teva Indice De Tijolo Fundo De Investimento Net Current Asset Value Calculation

Inter Teva Indice De Tijolo Fundo De Investimento's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-0.608-0-0)/0.900
=N/A

Inter Teva Indice De Tijolo Fundo De Investimento's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-0.608-0-0)/0.900
=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?
Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) has a Net Current Asset Value of R$0.00 as of Jun. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Inter Teva Indice De Tijolo Fundo De Investimento and its competitors. According to the industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #999999 out of 107 companies in the REITs industry.
Is Inter Teva Indice De Tijolo Fundo De Investimento's Net Current Asset Value too high?
Inter Teva Indice De Tijolo Fundo De Investimento's current Net Current Asset Value is R$0.00. Based on the distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #999999 out of 107 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Inter Teva Indice De Tijolo Fundo De Investimento has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice De Tijolo Fundo De Investimento's Net Current Asset Value compare to EQIX and AMT?
According to the REITs industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #999999 out of 107 companies for Net Current Asset Value. This places Inter Teva Indice De Tijolo Fundo De Investimento in the lower half of its industry. The industry median Net Current Asset Value is 7.70. 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 7.70, 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 Inter Teva Indice De Tijolo Fundo De Investimento and its competitors. For the REITs industry, the median Net Current Asset Value is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter Teva Indice De Tijolo Fundo De Investimento'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 Inter Teva Indice De Tijolo Fundo De Investimento stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.06, compared to a current price of R$58.66 — trading 31.8% below its estimated fair value. The current Net Current Asset Value is R$0.00. Inter Teva Indice De Tijolo Fundo De Investimento's overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11), the current Net Current Asset Value is R$0.00 as of Jun. 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 Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento stock appears to be undervalued. The current stock price of R$58.66 is trading 31.8% below its estimated GF Value™ of R$86.06. GuruFocus considers Inter Teva Indice De Tijolo Fundo De Investimento to be Significantly Undervalued.

Key valuation signals for BSP:ITIT11:

  • Net Current Asset Value: R$0.00
  • GF Value™: R$86.06 vs. price of R$58.66 (31.8% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the BSP:ITIT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Industry Real EstateREITs
Address AVENIDA BARBACENA, 1219 - 21st Floor, PARTE, SANTO AGOSTINHO, Belo Horizonte, MG, BRA, 30190131
Inter Teva Indice De Tijolo Fundo De Investimento is a closed-end fund with an indefinite term. The purpose of this fund is to invest in real estate ventures. Additionally, the fund may invest in real estate receivables certificates (CRIs), real estate credit notes (LCIs), mortgage notes (LHs), and real estate bonds.
54GF Score

Get the complete analysis for BSP:ITIT11

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

R$58.66
Price
R$86.06
GF Value