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Legatus Shoppings Fundo DE Investimento Imobiliario - FII has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Legatus Shoppings Fundo DE Investimento Imobiliario - FII shows strong financial strength.
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.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Interest Coverage for the quarter that ended in Dec. 2025 was 94.99.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00.
As of today, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Altman Z-Score is 102.45.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) 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.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII Financial Strength Related Terms
BSP:LASC11 vs VICI, WPC: Financial Strength Comparison
* 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.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII Financial Strength vs REITs Industry
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:
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.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII has a Z-score of 102.45, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 102.45 is strong.
* 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.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) has a Financial Strength of 10 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors. This is near median its historical median of 10.00. Over the past decade, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Financial Strength has ranged from 4.00 to 10.00.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Financial Strength too high?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current Financial Strength of 10 is near median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 10.00. Overall, Legatus Shoppings Fundo DE Investimento Imobiliario - FII has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Financial Strength compare to VICI and WPC?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Financial Strength of 10 can be compared against companies in the REITs industry. Historically, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's own Financial Strength has ranged from 4.00 to 10.00 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 Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current Financial Strength is 10, which is near median its own 10-year median of 10.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.37, compared to a current price of R$110.92 — trading 6.3% above its estimated fair value. The current Financial Strength is 10, which is near median its 10-year median of 10.00. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11), the current Financial Strength is 10 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) Overvalued in 2026?
Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock appears to be overvalued.
The current stock price of R$110.92 is trading 6.3% above its estimated GF Value™ of R$104.37.
GuruFocus considers Legatus Shoppings Fundo DE Investimento Imobiliario - FII to be Fairly Valued.
Key valuation signals for BSP:LASC11:
Financial Strength: 10 (near median its 10-year median of 10.00)
GF Value™: R$104.37 vs. price of R$110.92 (6.3% above fair value)
No single metric tells the full story. See the BSP:LASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Legatus Shoppings Fundo DE Investimento Imobiliario - FII is a Brazil-based company. Its objective is to obtain income through the real estate exploration of Real Estate Assets, as well as capital gains, through the purchase and sale of Real Estate Assets and the investment of resources, predominantly in Real Estate Assets.
53GF Score
Get the complete analysis for BSP:LASC11
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