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Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
* 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII Profitability Rank vs REITs Industry
Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
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.
* 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.
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
Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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.
Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors. This is 150% above median its historical median of 2.00. Over the past decade, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Profitability Rank has ranged from 1.00 to 5.00.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Profitability Rank too high?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Profitability Rank of 5 is 150% 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 5.00. Overall, Urca Prime Renda Fundo DE Investimento Imobiliario-FII has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Profitability Rank compare to VMRK and EQR?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Profitability Rank of 5 can be compared against companies in the REITs industry. Historically, Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current Profitability Rank is 5, which is 150% 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$61.99, compared to a current price of R$19.45 — trading 68.6% below its estimated fair value. The current Profitability Rank is 5, which is 150% above median its 10-year median of 2.00. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 52/100 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11), the current Profitability Rank is 5 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Overvalued in 2026?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock appears to be undervalued.
The current stock price of R$19.45 is trading 68.6% below its estimated GF Value™ of R$61.99.
GuruFocus considers Urca Prime Renda Fundo DE Investimento Imobiliario-FII to be Significantly Undervalued.
Key valuation signals for BSP:URPR11:
Profitability Rank: 5 (150% above median its 10-year median of 2.00)
GF Value™: R$61.99 vs. price of R$19.45 (68.6% below fair value)
No single metric tells the full story. See the BSP:URPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Urca Prime Renda Fundo de Investimento Imobiliário - FII is a Brazilian real estate investment fund (fundo de investimento imobiliário) managed by Urca Gestão de Recursos. The fund invests primarily in Certificates of Real Estate Receivables (CRIs) and residential real estate receivables, with a focus on receivables dispersed across residential development projects such as subdivisions, buildings, and individual houses. Its portfolio is concentrated in the residential segment, targeting credit linked to homebuyers and developers rather than physical commercial properties. Revenue is generated through interest and monetary correction on the receivables and CRIs it holds, distributed to quota holders as periodic income, typically monthly, in line with Brazilian FII rules. The fund is listed on the B3 exchange under the ticker URPR11 and is aimed at Brazilian investors seeking exposure to residential real estate credit.
52GF Score
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