BTG Pactual Credito Imobiliario (BSP:BTCI11) GF Value Rank : 8 (As of Apr. 24, 2024)

View and export this data going back to 2018. Start your Free Trial

What is BTG Pactual Credito Imobiliario GF Value Rank?

BTG Pactual Credito Imobiliario has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of BTG Pactual Credito Imobiliario's GF Value Rank

For the Asset Management subindustry, BTG Pactual Credito Imobiliario's GF Value Rank, along with its competitors' market caps and GF Value 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.

BTG Pactual Credito Imobiliario's GF Value Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's GF Value Rank distribution charts can be found below:

* The bar in red indicates where BTG Pactual Credito Imobiliario's GF Value Rank falls into.

BTG Pactual Credito Imobiliario GF Value Rank Related Terms

Thank you for viewing the detailed overview of BTG Pactual Credito Imobiliario's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

BTG Pactual Credito Imobiliario (BSP:BTCI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BTG Pactual Credito Imobiliario (BSP:BTCI11) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133

Website

https://banking.btgpactual.com

BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

BTG Pactual Credito Imobiliario (BSP:BTCI11) Headlines

No Headlines