Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons (BSP:VGRI11) Financial Strength: 7 (As of Dec. 2025) — 75% Above Median

Author: Vera Yuan Vera Yuan
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Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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Charlie Tian
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:VGRI11 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Ltd BSP:VGRI11
6 GF Score
Price R$5.28
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What is Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Financial Strength?

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons BSP:VGRI11 -0.38% 6 Financial Strength is 7 as of Dec. 2025, which is 75% above its 10-year median of 4.00. GuruFocus rates BSP:VGRI11 with a GF Score™ of 6/100.

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons has the Financial Strength Rank of 7.

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 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons's interest coverage with the available data. Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons'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.


Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons  (BSP:VGRI11) 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.

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons has the Financial Strength Rank of 7.


Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Financial Strength Related Terms

BSP:VGRI11
6GF Score
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Ltd BSP:VGRI11
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons 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:

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons's Interest Expense for the months ended in Dec. 2025 was R$-30.87 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.

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons's Interest Coverage for the quarter that ended in Dec. 2025 is

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

Good Sign:

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Ltd has no debt.

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

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons'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) / -1.644
=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 7 mean?
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons (BSP:VGRI11) has a Financial Strength of 7 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 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons and its competitors. This is 75% above median its historical median of 4.00. Over the past decade, Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' Financial Strength has ranged from 3.00 to 7.00.
Is Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' Financial Strength too high?
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' current Financial Strength of 7 is 75% 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 7.00. Overall, Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' Financial Strength compare to VICI and WPC?
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' Financial Strength of 7 can be compared against companies in the REITs industry. Historically, Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' own Financial Strength has ranged from 3.00 to 7.00 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 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons and its competitors. Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons's current Financial Strength is 7, which is 75% 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 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons stock overvalued right now?
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons (BSP:VGRI11) has a current Financial Strength of 7. The current Financial Strength is 7, which is 75% above median its 10-year median of 4.00. Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons' overall GF Score™ is 6/100. 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 Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons (BSP:VGRI11), the current Financial Strength is 7 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.

Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Business Description

Industry Real EstateREITs
Address Avenida Presidente Juscelino, Kubitschek, No. 1830, Torre 2, Conj.32, Itaim Bibi, Sao Paulo, SP, BRA
Valora Renda Imobiliaria Fundo De Invest Imobiliario Respons Ltd is a real estate investment trust fund.
6GF Score

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

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