Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios (BSP:IRDM11) Financial Strength: 0 (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
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:IRDM11 Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios BSP:IRDM11
12 GF Score
Price R$58.50
GF Value R$91.55
! 1 Warning Sign
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What is Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Financial Strength?

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's interest coverage with the available data. Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's debt to revenue ratio for the quarter that ended in Jun. 2025 was 0.00. Altman Z-Score does not apply to banks and insurance companies.


Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios  (BSP:IRDM11) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios has the Financial Strength Rank of 0.


Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Financial Strength Related Terms

BSP:IRDM11
12GF Score
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios BSP:IRDM11
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Interest Expense for the months ended in Jun. 2025 was R$0.0 Mil. Its Operating Income for the months ended in Jun. 2025 was R$0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was R$0.0 Mil.

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Interest Coverage for the quarter that ended in Jun. 2025 is

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios has enough cash to cover all of its debt. Its financial situation is stable.

2. Debt to revenue ratio. The lower, the better.

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios's Debt to Revenue Ratio for the quarter that ended in Jun. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 285.604
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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.

Is Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios (BSP:IRDM11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$58.50 is trading 36.1% below its estimated GF Value™ of R$91.55.

Key valuation signals for BSP:IRDM11:

  • Financial Strength: 0
  • GF Value™: R$91.55 vs. price of R$58.50 (36.1% below fair value)
  • GF Score™: 12/100 with 1 warning sign

No single metric tells the full story. See the BSP:IRDM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address Rua Joaquim Floriano, 100, 9th Floor, Sao Paulo, SP, BRA, 04534-000
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios is a real estate investment fund whose main focus is investment in real estate recieveable certificates.
12GF Score

Get the complete analysis for BSP:IRDM11

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

R$58.50
Price
R$91.55
GF Value