Lago Da Pedra Fundo Investimento Imobiliario (BSP:LPLP11) Financial Strength: 8 (As of Dec. 2025) — Near Median

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BSP:LPLP11 Lago Da Pedra Fundo Investimento Imobiliario BSP:LPLP11
9 GF Score
Price R$290.00
! 2 Warning Signs
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What is Lago Da Pedra Fundo Investimento Imobiliario Financial Strength?

Lago Da Pedra Fundo Investimento Imobiliario BSP:LPLP11 9 Financial Strength is 8 as of Dec. 2025, which is at its 10-year median of 8.00. GuruFocus rates BSP:LPLP11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Lago Da Pedra Fundo Investimento Imobiliario has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Lago Da Pedra Fundo Investimento Imobiliario 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.

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


Lago Da Pedra Fundo Investimento Imobiliario  (BSP:LPLP11) 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.

Lago Da Pedra Fundo Investimento Imobiliario has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Lago Da Pedra Fundo Investimento Imobiliario Financial Strength Related Terms

BSP:LPLP11
9GF Score
Lago Da Pedra Fundo Investimento Imobiliario BSP:LPLP11
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Lago Da Pedra Fundo Investimento Imobiliario 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:

Lago Da Pedra Fundo Investimento Imobiliario's Interest Expense for the months ended in Dec. 2025 was R$0.00 Mil. Its Operating Income for the months ended in Dec. 2025 was R$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$0.00 Mil.

Lago Da Pedra Fundo Investimento Imobiliario's Interest Coverage for the quarter that ended in Dec. 2025 is

Lago Da Pedra Fundo Investimento Imobiliario had no long-term debt (1).

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

Good Sign:

Lago Da Pedra Fundo Investimento Imobiliario has no debt.

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

Lago Da Pedra Fundo Investimento Imobiliario's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 2.607
=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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
Lago Da Pedra Fundo Investimento Imobiliario (BSP:LPLP11) has a Financial Strength of 8 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 Lago Da Pedra Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 8.00. Over the past decade, Lago Da Pedra Fundo Investimento Imobiliario's Financial Strength has ranged from 7.00 to 8.00.
Is Lago Da Pedra Fundo Investimento Imobiliario's Financial Strength too high?
Lago Da Pedra Fundo Investimento Imobiliario's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 8.00. Overall, Lago Da Pedra Fundo Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Lago Da Pedra Fundo Investimento Imobiliario's Financial Strength compare to VICI and WPC?
Lago Da Pedra Fundo Investimento Imobiliario's Financial Strength of 8 can be compared against companies in the REITs industry. Historically, Lago Da Pedra Fundo Investimento Imobiliario's own Financial Strength has ranged from 7.00 to 8.00 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 Lago Da Pedra Fundo Investimento Imobiliario and its competitors. Lago Da Pedra Fundo Investimento Imobiliario's current Financial Strength is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lago Da Pedra Fundo Investimento Imobiliario stock overvalued right now?
Lago Da Pedra Fundo Investimento Imobiliario (BSP:LPLP11) has a current Financial Strength of 8. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Lago Da Pedra Fundo Investimento Imobiliario's overall GF Score™ is 9/100 with 2 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 Lago Da Pedra Fundo Investimento Imobiliario (BSP:LPLP11), the current Financial Strength is 8 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.

Lago Da Pedra Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida das Americas, 3.434, Block 07, room 201-Barra da Tijuca, Rio de Janeiro, BRA, 22640-10
Lago Da Pedra Fundo Investimento Imobiliario is a Real Estate Investment Trust.
9GF Score

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

R$290.00
Price