Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Retained Earnings: R$2.00 Mil (As of Dec. 2025)

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BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
55 GF Score
Price R$3.87
GF Value R$3.02
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Retained Earnings?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -0.77% 55 Retained Earnings is R$2.00 Mil as of Dec. 2025. GuruFocus rates BSP:DAYM11 with a GF Score™ of 55/100 and a GF Value™ of R$3.02 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's retained earnings for the quarter that ended in Dec. 2025 was R$2.00 Mil.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's quarterly retained earnings increased from Dec. 2023 (R$-7.56 Mil) to Dec. 2024 (R$-3.27 Mil) and increased from Dec. 2024 (R$-3.27 Mil) to Dec. 2025 (R$2.00 Mil).

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annual retained earnings increased from Dec. 2023 (R$-7.56 Mil) to Dec. 2024 (R$-3.27 Mil) and increased from Dec. 2024 (R$-3.27 Mil) to Dec. 2025 (R$2.00 Mil).


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Retained Earnings Historical Data

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The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Retained Earnings can be seen below:

* 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Retained Earnings Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
-5.39 -15.07 -7.56 -3.27 2.00

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings -5.39 -15.07 -7.56 -3.27 2.00
BSP:DAYM11
55GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of R$2.00 Mil mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Retained Earnings of R$2.00 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Retained Earnings too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Retained Earnings is R$2.00 Mil. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Retained Earnings compare to EQIX and AMT?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Retained Earnings of R$2.00 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Retained Earnings is R$2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$3.02, compared to a current price of R$3.87 — trading 28.1% above its estimated fair value. The current Retained Earnings is R$2.00 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Retained Earnings is R$2.00 Mil 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$3.87 is trading 28.1% above its estimated GF Value™ of R$3.02. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Modestly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Retained Earnings: R$2.00 Mil
  • GF Value™: R$3.02 vs. price of R$3.87 (28.1% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
55GF Score

Get the complete analysis for BSP:DAYM11

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

R$3.87
Price
R$3.02
GF Value