Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) Valuation Rank


BSP:CPTS11 Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
19 GF Score
Price R$7.58
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What is Capitania Securities II Fundo de Investimento Imobiliario Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Capitania Securities II Fundo de Investimento Imobiliario Valuation Rank Related Terms

BSP:CPTS11
19GF Score
Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Securities II Fundo de Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Wilson, 231, 11th floor Centro, Rio de Janeiro, RJ, BRA, 20030-905
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF Score

Get the complete analysis for BSP:CPTS11

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

R$7.58
Price