Yuca Fdo Inv Imob (BSP:YUFI11) Net Current Asset Value: R$1.70 (As of Dec. 2025) — 90% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:YUFI11 Yuca Fdo Inv Imob BSP:YUFI11
54 GF Score
Price R$15.00
GF Value R$30.64
! 4 Warning Signs
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What is Yuca Fdo Inv Imob Net Current Asset Value?

Yuca Fdo Inv Imob BSP:YUFI11 54 Net Current Asset Value is R$1.70 as of Dec. 2025, which is 100% below its 10-year median of 17.66. GuruFocus rates BSP:YUFI11 with a GF Score™ of 54/100 and a GF Value™ of R$30.64. The stock has 4 warning signs investors should review.

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).

Yuca Fdo Inv Imob's net current asset value per share for the quarter that ended in Dec. 2025 was R$1.70.

The historical rank and industry rank for Yuca Fdo Inv Imob's Net Current Asset Value or its related term are showing as below:

BSP:YUFI11' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.17   Med: 17.66   Max: 51.72
Current: 8.82

During the past 6 years, the highest Price-to-Net-Current-Asset-Value Ratio of Yuca Fdo Inv Imob was 51.72. The lowest was 7.17. And the median was 17.66.

BSP:YUFI11's Price-to-Net-Current-Asset-Value is not ranked
in the REITs industry.
Industry Median: 8.15 vs BSP:YUFI11: 8.82

Yuca Fdo Inv Imob  (BSP:YUFI11) 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.


Yuca Fdo Inv Imob Net Current Asset Value Related Terms


Yuca Fdo Inv Imob Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Yuca Fdo Inv Imob'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.

Yuca Fdo Inv Imob Net Current Asset Value Chart

Yuca Fdo Inv Imob Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 17.89 13.84 3.34 1.16 1.70

Yuca Fdo Inv Imob Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value Get a 7-Day Free Trial 17.89 13.84 3.34 1.16 1.70

BSP:YUFI11 vs AVB, EQR, ESS: Net Current Asset Value Comparison

For the REIT - Residential subindustry, Yuca Fdo Inv Imob'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.


Yuca Fdo Inv Imob Price-to-Net-Current-Asset-Value vs REITs Industry

For the REITs industry and Real Estate sector, Yuca Fdo Inv Imob's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Yuca Fdo Inv Imob's Price-to-Net-Current-Asset-Value falls into.


BSP:YUFI11
54GF Score
Yuca Fdo Inv Imob BSP:YUFI11
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuca Fdo Inv Imob Net Current Asset Value Calculation

Yuca Fdo Inv Imob'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)
=(0.926-0.087-0-0)/0.493
=1.70

Yuca Fdo Inv Imob'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)
=(0.926-0.087-0-0)/0.493
=1.70

* 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$1.70 mean?
Yuca Fdo Inv Imob (BSP:YUFI11) has a Net Current Asset Value of R$1.70 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 Yuca Fdo Inv Imob and its competitors. This is 90% below median its historical median of 17.66. Over the past decade, Yuca Fdo Inv Imob's Net Current Asset Value has ranged from 7.17 to 51.72.
Is Yuca Fdo Inv Imob's Net Current Asset Value too high?
Yuca Fdo Inv Imob's current Net Current Asset Value of R$1.70 is 90% below median its 10-year median of 17.66. Over the past 10 years, this metric has ranged from a low of 7.17 to a high of 51.72. Overall, Yuca Fdo Inv Imob has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Yuca Fdo Inv Imob's Net Current Asset Value compare to AVB and EQR?
Yuca Fdo Inv Imob's Net Current Asset Value of R$1.70 can be compared against companies in the REITs industry. The industry median Net Current Asset Value is 8.15. Historically, Yuca Fdo Inv Imob's own Net Current Asset Value has ranged from 7.17 to 51.72 over the past decade. 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 8.15, based on 103 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 Yuca Fdo Inv Imob and its competitors. For the REITs industry, the median Net Current Asset Value is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuca Fdo Inv Imob's current Net Current Asset Value is R$1.70, which is 90% below median its own 10-year median of 17.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuca Fdo Inv Imob stock overvalued right now?
Yuca Fdo Inv Imob (BSP:YUFI11) has a current Net Current Asset Value of R$1.70. The stock's GF Value™ is R$30.64, compared to a current price of R$15.00 — trading 51% below its estimated fair value. The current Net Current Asset Value is R$1.70, which is 90% below median its 10-year median of 17.66. Yuca Fdo Inv Imob's overall GF Score™ is 54/100 with 4 warning signs 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 Yuca Fdo Inv Imob (BSP:YUFI11), the current Net Current Asset Value is R$1.70 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 Yuca Fdo Inv Imob (BSP:YUFI11) Overvalued in 2026?

Based on GuruFocus' analysis, Yuca Fdo Inv Imob stock appears to be undervalued. The current stock price of R$15.00 is trading 51% below its estimated GF Value™ of R$30.64.

Key valuation signals for BSP:YUFI11:

  • Net Current Asset Value: R$1.70 (90% below median its 10-year median of 17.66)
  • GF Value™: R$30.64 vs. price of R$15.00 (51% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:YUFI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuca Fdo Inv Imob Business Description

Industry Real EstateREITs
Address Iguatemi, 151, 19 Andar, Sao Paulo, SP, BRA, 1451011
Yuca Fdo Inv Imob is to obtain income and capital gains to be obtained through the exploration of residential real estate projects, through leasing, leasing, or disposal.
54GF Score

Get the complete analysis for BSP:YUFI11

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

R$15.00
Price
R$30.64
GF Value