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Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has no long-term debt (1).
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00.
As of today, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Altman Z-Score is 25.62.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Financial Strength Related Terms
BSP:SAPI11 vs BLK, BX, KKR: 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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Financial Strength vs Asset Management 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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a Z-score of 25.62, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 25.62 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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. This is 150% above median its historical median of 4.00. Over the past decade, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Financial Strength has ranged from 3.00 to 10.00.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Financial Strength too high?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current Financial Strength of 10 is 150% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 10.00. Overall, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Financial Strength compare to BLK and BX?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Financial Strength of 10 can be compared against companies in the Asset Management industry. Historically, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's own Financial Strength has ranged from 3.00 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 an Asset Management company?
A good Financial Strength depends on the Asset Management 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current Financial Strength is 10, which is 150% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a current Financial Strength of 10. The current Financial Strength is 10, which is 150% above median its 10-year median of 4.00. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11), 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.
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Business Description
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario is a Real Estate Fund that invests mainly in CRI's (Real Estate Receivables Certificates). The Fund's objective is to seek out businesses with low credit risk, diversifying the allocation in CRIs indexed to the IPCA and/or CDI, in addition to having monthly distribution of dividends.
17GF Score
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