Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CACR11 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
38 GF Score
Price R$18.00
GF Value R$78.00
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is: No Data: Cannot be evaluated.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario  (BSP:CACR11) 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Risk Assessment Related Terms

BSP:CACR11 vs VICI, WPC: Risk Assessment Comparison

For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario'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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Risk Assessment falls into.


BSP:CACR11
38GF Score
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?

Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$18.00 is trading 76.9% below its estimated GF Value™ of R$78.00. GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:CACR11:

  • Risk Assessment:
  • GF Value™: R$78.00 vs. price of R$18.00 (76.9% below fair value)
  • GF Score™: 38/100 with 1 warning sign

No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score

Get the complete analysis for BSP:CACR11

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

R$18.00
Price
R$78.00
GF Value