Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Valuation Rank


BSP:FATN11 Fundo De Investimento Imobiliario Athena I BSP:FATN11
67 GF Score
Price R$79.37
GF Value R$73.16
Valuation Fairly Valued
! 4 Warning Signs
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What is Fundo De Investimento Imobiliario Athena I 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.

Fundo De Investimento Imobiliario Athena I Valuation Rank Related Terms

BSP:FATN11
67GF Score
Fundo De Investimento Imobiliario Athena I BSP:FATN11
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued. The current stock price of R$79.37 is trading 8.5% above its estimated GF Value™ of R$73.16. GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.

Key valuation signals for BSP:FATN11:

  • Valuation Rank:
  • GF Value™: R$73.16 vs. price of R$79.37 (8.5% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo De Investimento Imobiliario Athena I Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, Sao Paulo, BRA, 11857
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
67GF Score

Get the complete analysis for BSP:FATN11

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

R$79.37
Price
R$73.16
GF Value