Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Profitability Rank: 5 (As of Jun. 2025) — 25% Above Median

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BSP:RPRI11 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
50 GF Score
Price R$73.48
GF Value R$144.45
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank?

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11 +0.70% 50 Profitability Rank is 5 as of Jun. 2025, which is 25% above its 10-year median of 4.00. GuruFocus rates BSP:RPRI11 with a GF Score™ of 50/100 and a GF Value™ of R$144.45 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Jun. 2025 was 88.14%. As of today, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Piotroski F-Score is 6.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank Related Terms


BSP:RPRI11 vs EQIX, AMT, DLR: Profitability Rank Comparison

For the REIT - Specialty subindustry, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank vs REITs Industry

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

* The bar in red indicates where Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank falls into.


BSP:RPRI11
50GF Score
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 )
=43.104 / 48.903
=88.14 %

* 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

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank has ranged from 1.00 to 5.00.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank too high?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank compare to EQIX and AMT?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank of 5 can be compared against companies in the REITs industry. Historically, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's own Profitability Rank has ranged from 1.00 to 5.00 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Profitability Rank is 5, which is 25% 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$144.45, compared to a current price of R$73.48 — trading 49.1% below its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11), 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$73.48 is trading 49.1% below its estimated GF Value™ of R$144.45. GuruFocus considers Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RPRI11:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: R$144.45 vs. price of R$73.48 (49.1% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the BSP:RPRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3500 - 4th Floor, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a closed-end fund. The Fund aims to invest in real estate ventures. It intends to receive funds from the general public, individuals and legal entities residing and domiciled in Brazil, as well as investment funds whose objective is long-term investment, and non-resident investors who invest in Brazil.
50GF Score

Get the complete analysis for BSP:RPRI11

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

R$73.48
Price
R$144.45
GF Value