Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Profitability Rank: 6 (As of Dec. 2025) — 20% Above Median


BSP:FISC11 Fundo Investimento Imobiliario SC 401 BSP:FISC11
71 GF Score
Price R$67.00
GF Value R$95.99
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Fundo Investimento Imobiliario SC 401 Profitability Rank?

Fundo Investimento Imobiliario SC 401 BSP:FISC11 71 Profitability Rank is 6 as of Dec. 2025, which is 20% above its 10-year median of 5.00. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$95.99 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Fundo Investimento Imobiliario SC 401 has the Profitability Rank of 6.

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 Investimento Imobiliario SC 401's Operating Margin % for the quarter that ended in Dec. 2025 was 75.77%. As of today, Fundo Investimento Imobiliario SC 401's Piotroski F-Score is 7.


Fundo Investimento Imobiliario SC 401 Profitability Rank Related Terms


BSP:FISC11 vs VICI, WPC: Profitability Rank Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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 Investimento Imobiliario SC 401 Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario SC 401's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario SC 401's Profitability Rank falls into.


BSP:FISC11
71GF Score
Fundo Investimento Imobiliario SC 401 BSP:FISC11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Investimento Imobiliario SC 401 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 Investimento Imobiliario SC 401 has the Profitability Rank of 6.

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 Investimento Imobiliario SC 401'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 )
=9.526 / 12.572
=75.77 %

* 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

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

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

Fundo Investimento Imobiliario SC 401 has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

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

Good Sign:

Fundo Investimento Imobiliario SC 401 operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, Fundo Investimento Imobiliario SC 401's Profitability Rank has ranged from 1.00 to 6.00.
Is Fundo Investimento Imobiliario SC 401's Profitability Rank too high?
Fundo Investimento Imobiliario SC 401's current Profitability Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Profitability Rank compare to VICI and WPC?
Fundo Investimento Imobiliario SC 401's Profitability Rank of 6 can be compared against companies in the REITs industry. Historically, Fundo Investimento Imobiliario SC 401's own Profitability Rank has ranged from 1.00 to 6.00 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 Investimento Imobiliario SC 401 and its competitors. Fundo Investimento Imobiliario SC 401's current Profitability Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$95.99, compared to a current price of R$67.00 — trading 30.2% below its estimated fair value. The current Profitability Rank is 6, which is 20% above median its 10-year median of 5.00. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 3 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 Investimento Imobiliario SC 401 (BSP:FISC11), the current Profitability Rank is 6 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued. The current stock price of R$67.00 is trading 30.2% below its estimated GF Value™ of R$95.99. GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.

Key valuation signals for BSP:FISC11:

  • Profitability Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: R$95.99 vs. price of R$67.00 (30.2% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario SC 401 Business Description

Industry Real EstateREITs
Address RUA SURUBIM, 577 - 10th Floor - CJ. 101, CIDADE MONCOES, SAO PAULO, SP, BRA, 4571050
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score

Get the complete analysis for BSP:FISC11

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

R$67.00
Price
R$95.99
GF Value