Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Profitability Rank: 5 (As of Jun. 2025) — 67% Above Median

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BSP:ITIT11 Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
50 GF Score
Price R$62.02
GF Value R$86.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Inter Teva Indice De Tijolo Fundo De Investimento Profitability Rank?

Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11 -0.45% 50 Profitability Rank is 5 as of Jun. 2025, which is 67% above its 10-year median of 3.00. GuruFocus rates BSP:ITIT11 with a GF Score™ of 50/100 and a GF Value™ of R$86.59 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Inter Teva Indice De Tijolo Fundo De Investimento has the Profitability Rank of 5.

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.

Inter Teva Indice De Tijolo Fundo De Investimento's Operating Margin % for the quarter that ended in Jun. 2025 was 96.49%. As of today, Inter Teva Indice De Tijolo Fundo De Investimento's Piotroski F-Score is 6.


Inter Teva Indice De Tijolo Fundo De Investimento Profitability Rank Related Terms


BSP:ITIT11 vs EQIX, AMT, DLR: Profitability Rank Comparison

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.


Inter Teva Indice De Tijolo Fundo De Investimento Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank falls into.


BSP:ITIT11
50GF Score
Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter Teva Indice De Tijolo Fundo De Investimento 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.

Inter Teva Indice De Tijolo Fundo De Investimento has the Profitability Rank of 5.

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.

Inter Teva Indice De Tijolo Fundo De Investimento's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=6.837 / 7.086
=96.49 %

* 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

Inter Teva Indice De Tijolo Fundo De Investimento has an F-score of 6 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 5 mean?
Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) has a Profitability Rank of 5 as of Jun. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Inter Teva Indice De Tijolo Fundo De Investimento and its competitors. This is 67% above median its historical median of 3.00. Over the past decade, Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank has ranged from 1.00 to 6.00.
Is Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank too high?
Inter Teva Indice De Tijolo Fundo De Investimento's current Profitability Rank of 5 is 67% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, Inter Teva Indice De Tijolo Fundo De Investimento has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank compare to EQIX and AMT?
Inter Teva Indice De Tijolo Fundo De Investimento's Profitability Rank of 5 can be compared against companies in the REITs industry. Historically, Inter Teva Indice De Tijolo Fundo De Investimento'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 Inter Teva Indice De Tijolo Fundo De Investimento and its competitors. Inter Teva Indice De Tijolo Fundo De Investimento's current Profitability Rank is 5, which is 67% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Teva Indice De Tijolo Fundo De Investimento stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$86.59, compared to a current price of R$62.02 — trading 28.4% below its estimated fair value. The current Profitability Rank is 5, which is 67% above median its 10-year median of 3.00. Inter Teva Indice De Tijolo Fundo De Investimento's overall GF Score™ is 50/100 with 1 warning sign 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 Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11), the current Profitability Rank is 5 as of Jun. 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 Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento stock appears to be undervalued. The current stock price of R$62.02 is trading 28.4% below its estimated GF Value™ of R$86.59. GuruFocus considers Inter Teva Indice De Tijolo Fundo De Investimento to be Modestly Undervalued.

Key valuation signals for BSP:ITIT11:

  • Profitability Rank: 5 (67% above median its 10-year median of 3.00)
  • GF Value™: R$86.59 vs. price of R$62.02 (28.4% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the BSP:ITIT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Industry Real EstateREITs
Address AVENIDA BARBACENA, 1219 - 21st Floor, PARTE, SANTO AGOSTINHO, Belo Horizonte, MG, BRA, 30190131
Inter Teva Indice De Tijolo Fundo De Investimento is a closed-end fund with an indefinite term. The purpose of this fund is to invest in real estate ventures. Additionally, the fund may invest in real estate receivables certificates (CRIs), real estate credit notes (LCIs), mortgage notes (LHs), and real estate bonds.
50GF Score

Get the complete analysis for BSP:ITIT11

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

R$62.02
Price
R$86.59
GF Value