Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Profitability Rank: 3 (As of Dec. 2025) — 50% Above Median

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Director of Data and Quant Analytics at GuruFocus
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BSP:ARRI11 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11
47 GF Score
Price R$4.57
GF Value R$7.16
Valuation Possible Value Trap
! 2 Warning Signs
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What is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Profitability Rank?

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11 +0.88% 47 Profitability Rank is 3 as of Dec. 2025, which is 50% above its 10-year median of 2.00. GuruFocus rates BSP:ARRI11 with a GF Score™ of 47/100 and a GF Value™ of R$7.16 (Possible Value Trap). The stock has 2 warning signs investors should review.

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Operating Margin % for the quarter that ended in Dec. 2025 was 0.00%. As of today, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Piotroski F-Score is 5.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Profitability Rank Related Terms


BSP:ARRI11 vs VMRK, EQR, ESS: Profitability Rank Comparison

For the REIT - Residential subindustry, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Profitability Rank, along with its competitors' market caps and Profitability 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.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Profitability Rank falls into.


BSP:ARRI11
47GF Score
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios BSP:ARRI11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0 / 21.98
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) has a Profitability Rank of 3 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. This is 50% above median its historical median of 2.00. Over the past decade, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Profitability Rank has ranged from 1.00 to 3.00.
Is Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Profitability Rank too high?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' current Profitability Rank of 3 is 50% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Profitability Rank compare to VMRK and EQR?
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' Profitability Rank of 3 can be compared against companies in the REITs industry. Historically, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' own Profitability Rank has ranged from 1.00 to 3.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios and its competitors. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios's current Profitability Rank is 3, which is 50% 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 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.16, compared to a current price of R$4.57 — trading 36.2% below its estimated fair value. The current Profitability Rank is 3, which is 50% above median its 10-year median of 2.00. Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios' overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11), the current Profitability Rank is 3 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 Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios (BSP:ARRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$4.57 is trading 36.2% below its estimated GF Value™ of R$7.16. GuruFocus considers Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios to be Possible Value Trap.

Key valuation signals for BSP:ARRI11:

  • Profitability Rank: 3 (50% above median its 10-year median of 2.00)
  • GF Value™: R$7.16 vs. price of R$4.57 (36.2% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BSP:ARRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address Avenida Das Americas, 3434, Bloco 7, 2nd Floor, GR. 201, Barra da Tijuca, Rio De Janeiro, RJ, BRA, 22640102
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios is a closed-end fund. The fund's portfolio will consist of financial assets and real estate assets. The target audience for the single class will consist of investors in general, whether individuals or legal entities, residing, domiciled, or headquartered in Brazil, and investment funds, whether or not are qualified investors, in accordance with applicable regulations.
47GF Score

Get the complete analysis for BSP:ARRI11

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

R$4.57
Price
R$7.16
GF Value