Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Risk Assessment


BSP:ABCP11 Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
63 GF Score
Price R$76.76
GF Value R$84.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fundo Invest Imobiliario Grand Plaza Shopping Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fundo Invest Imobiliario Grand Plaza Shopping is: Low Risk: Strong fundamentals, worth long-term holding.

Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fundo Invest Imobiliario Grand Plaza Shopping Risk Assessment Related Terms

BSP:ABCP11 vs SPG, O, KIM: Risk Assessment Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario Grand Plaza Shopping's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Fundo Invest Imobiliario Grand Plaza Shopping Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Grand Plaza Shopping's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Grand Plaza Shopping's Risk Assessment falls into.


BSP:ABCP11
63GF Score
Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping stock appears to be undervalued. The current stock price of R$76.76 is trading 9.6% below its estimated GF Value™ of R$84.90. GuruFocus considers Fundo Invest Imobiliario Grand Plaza Shopping to be Modestly Undervalued.

Key valuation signals for BSP:ABCP11:

  • Risk Assessment:
  • GF Value™: R$84.90 vs. price of R$76.76 (9.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:ABCP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo Invest Imobiliario Grand Plaza Shopping Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
63GF Score

Get the complete analysis for BSP:ABCP11

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

R$76.76
Price
R$84.90
GF Value