Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) Net Current Asset Value: R$0.00 (As of Dec. 2025)

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BSP:KISU11 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 BSP:KISU11
23 GF Score
Price R$6.44
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What is Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Net Current Asset Value?

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 BSP:KISU11 -0.46% 23 Net Current Asset Value is R$0.00 as of Dec. 2025. GuruFocus rates BSP:KISU11 with a GF Score™ of 23/100. Among 105 REITs companies, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 ranks worse than 952380% 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).

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Net Current Asset Value or its related term are showing as below:

BSP:KISU11's Price-to-Net-Current-Asset-Value is not ranked *
in the REITs industry.
Industry Median: 7.67
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30  (BSP:KISU11) 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.


Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Net Current Asset Value Related Terms


Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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.

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Net Current Asset Value Chart

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Annual Data
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Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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BSP:KISU11 vs VICI, WPC: Net Current Asset Value Comparison

For the REIT - Diversified subindustry, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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.


Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Price-to-Net-Current-Asset-Value vs REITs Industry

For the REITs industry and Real Estate sector, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Price-to-Net-Current-Asset-Value falls into.


BSP:KISU11
23GF Score
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 BSP:KISU11
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Net Current Asset Value Calculation

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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-3.298-0-0)/44.196
=N/A

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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-3.298-0-0)/44.196
=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?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) 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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 and its competitors. According to the industry distribution chart, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 ranks #999999 out of 105 companies in the REITs industry.
Is Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Net Current Asset Value too high?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's current Net Current Asset Value is R$0.00. Based on the distribution chart, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 ranks #999999 out of 105 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Net Current Asset Value compare to VICI and WPC?
According to the REITs industry distribution chart, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 ranks #999999 out of 105 companies for Net Current Asset Value. This places Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 in the lower half of its industry. The industry median Net Current Asset Value is 7.67. 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 7.67, based on 105 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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 and its competitors. For the REITs industry, the median Net Current Asset Value is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30'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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 stock overvalued right now?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) has a current Net Current Asset Value of R$0.00. The current Net Current Asset Value is R$0.00. Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's overall GF Score™ is 23/100. 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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11), 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.

Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, sao paulo, SP, BRA, 05410-002
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 is real estate investment trust.
23GF Score

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

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