BRL Trust DTVM (BSP:RECT11) GF Value Rank: 6 (As of Jul. 23, 2026) — 200% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
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
Charlie Tian
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:RECT11 BRL Trust DTVM SA BSP:RECT11
84 GF Score
Price R$35.14
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What is BRL Trust DTVM GF Value Rank?

BRL Trust DTVM BSP:RECT11 -0.62% 84 GF Value Rank is 6 as of Jul. 23, 2026, which is 200% above its 10-year median of 2.00. GuruFocus rates BSP:RECT11 with a GF Score™ of 84/100.

BRL Trust DTVM has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

BRL Trust DTVM GF Value Rank Related Terms

BSP:RECT11 vs BLK, BX, KKR: GF Value Rank Comparison

For the Asset Management subindustry, BRL Trust DTVM's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* 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.

BRL Trust DTVM GF Value Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's GF Value Rank falls into.


BSP:RECT11
84GF Score
BRL Trust DTVM SA BSP:RECT11
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
BRL Trust DTVM (BSP:RECT11) has a GF Value Rank of 6 as of Jul. 23, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BRL Trust DTVM and its competitors. This is 200% above median its historical median of 2.00. Over the past decade, BRL Trust DTVM's GF Value Rank has ranged from 2.00 to 9.00.
Is BRL Trust DTVM's GF Value Rank too high?
BRL Trust DTVM's current GF Value Rank of 6 is 200% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, BRL Trust DTVM has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does BRL Trust DTVM's GF Value Rank compare to BLK and BX?
BRL Trust DTVM's GF Value Rank of 6 can be compared against companies in the Asset Management industry. Historically, BRL Trust DTVM's own GF Value Rank has ranged from 2.00 to 9.00 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 GF Value Rank for an Asset Management company?
A good GF Value Rank depends on the Asset Management industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on BRL Trust DTVM and its competitors. BRL Trust DTVM's current GF Value Rank is 6, which is 200% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRL Trust DTVM stock overvalued right now?
BRL Trust DTVM (BSP:RECT11) has a current GF Value Rank of 6. The current GF Value Rank is 6, which is 200% above median its 10-year median of 2.00. BRL Trust DTVM's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For BRL Trust DTVM (BSP:RECT11), the current GF Value Rank is 6 as of Jul. 23, 2026. 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.

BRL Trust DTVM Business Description

Address Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
84GF Score

Get the complete analysis for BSP:RECT11

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

R$35.14
Price