Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) 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:ITIT11 Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
50 GF Score
Price R$61.91
GF Value R$86.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Inter Teva Indice De Tijolo Fundo De Investimento 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 Inter Teva Indice De Tijolo Fundo De Investimento is: No Data: Cannot be evaluated.

Inter Teva Indice De Tijolo Fundo De Investimento  (BSP:ITIT11) 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.

Inter Teva Indice De Tijolo Fundo De Investimento Risk Assessment Related Terms

BSP:ITIT11 vs EQIX, AMT, DLR: Risk Assessment Comparison

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.

Inter Teva Indice De Tijolo Fundo De Investimento Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's Risk Assessment falls into.


BSP:ITIT11
50GF Score
Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento stock appears to be undervalued. The current stock price of R$61.91 is trading 28.2% below its estimated GF Value™ of R$86.26. GuruFocus considers Inter Teva Indice De Tijolo Fundo De Investimento to be Modestly Undervalued.

Key valuation signals for BSP:ITIT11:

  • Risk Assessment:
  • GF Value™: R$86.26 vs. price of R$61.91 (28.2% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the BSP:ITIT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Industry Real EstateREITs
Address AVENIDA BARBACENA, 1219 - 21st Floor, PARTE, SANTO AGOSTINHO, Belo Horizonte, MG, BRA, 30190131
Inter Teva Indice De Tijolo Fundo De Investimento is a closed-end fund with an indefinite term. The purpose of this fund is to invest in real estate ventures. Additionally, the fund may invest in real estate receivables certificates (CRIs), real estate credit notes (LCIs), mortgage notes (LHs), and real estate bonds.
50GF Score

Get the complete analysis for BSP:ITIT11

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

R$61.91
Price
R$86.26
GF Value