Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Net-Net Working Capital: R$-0.06 (As of Dec. 2025)

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BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
57 GF Score
Price R$15.00
GF Value R$5.89
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Diamante Fundo Investimento Imobiliario Net-Net Working Capital?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 57 Net-Net Working Capital is R$-0.06 as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 57/100 and a GF Value™ of R$5.89 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 112 REITs companies, Diamante Fundo Investimento Imobiliario ranks worse than 892856.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Diamante Fundo Investimento Imobiliario's Net-Net Working Capital for the quarter that ended in Dec. 2025 was R$-0.06.

The industry rank for Diamante Fundo Investimento Imobiliario's Net-Net Working Capital or its related term are showing as below:

BSP:DAMT11's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 16.01
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Diamante Fundo Investimento Imobiliario Net-Net Working Capital Related Terms


Diamante Fundo Investimento Imobiliario Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Diamante Fundo Investimento Imobiliario's Net-Net Working Capital 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-Net Working Capital Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -0.35 -3.48 -7.71 -0.29 -0.06

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -0.35 -3.48 -7.71 -0.29 -0.06

BSP:DAMT11 vs PLD, PSA, EXR: Net-Net Working Capital Comparison

For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs REITs Industry

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

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


BSP:DAMT11
57GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario Net-Net Working Capital Calculation

Diamante Fundo Investimento Imobiliario's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.096+0.75 * 3.09+0.5 * 0-16.562
-0-0)/17.780
=-0.06

Diamante Fundo Investimento Imobiliario's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13.096+0.75 * 3.09+0.5 * 0-16.562
-0-0)/17.780
=-0.06

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of R$-0.06 mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Net-Net Working Capital of R$-0.06 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Diamante Fundo Investimento Imobiliario According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 112 companies in the REITs industry.
Is Diamante Fundo Investimento Imobiliario's Net-Net Working Capital too high?
Diamante Fundo Investimento Imobiliario's current Net-Net Working Capital is R$-0.06. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 112 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Net-Net Working Capital compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #999999 out of 112 companies for Net-Net Working Capital. This places Diamante Fundo Investimento Imobiliario in the lower half of its industry. The industry median Net-Net Working Capital is 16.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a REITs company?
The median Net-Net Working Capital among REITs companies is 16.01, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Diamante Fundo Investimento Imobiliario For the REITs industry, the median Net-Net Working Capital is 16.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current Net-Net Working Capital is R$-0.06. 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$5.89, compared to a current price of R$15.00 — trading 154.7% above its estimated fair value. The current Net-Net Working Capital is R$-0.06. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Net-Net Working Capital is R$-0.06 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$15.00 is trading 154.7% above its estimated GF Value™ of R$5.89. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Net-Net Working Capital: R$-0.06
  • GF Value™: R$5.89 vs. price of R$15.00 (154.7% above fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for BSP:DAMT11

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

R$15.00
Price
R$5.89
GF Value