Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) Scaled Net Operating Assets: 0.94 (As of Jun. 2025)


BSP:KFOF11 Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
28 GF Score
Price R$79.49
! 3 Warning Signs
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What is Fundo DE Fundos DE Investimento Imobiliario Kinea FII Scaled Net Operating Assets?

Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11 +0.62% 28 Scaled Net Operating Assets is 0.94 as of Jun. 2025. GuruFocus rates BSP:KFOF11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's operating assets for the quarter that ended in Jun. 2025 was R$627.61 Mil. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's operating liabilities for the quarter that ended in Jun. 2025 was R$5.81 Mil. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Total Assets for the quarter that ended in Jun. 2024 was R$663.82 Mil. Therefore, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.94.

BSP:KFOF11
28GF Score
Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Fundos DE Investimento Imobiliario Kinea FII Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(627.61-5.805)/663.818
=0.94

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=627.622 - 0.012
=627.61

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.805 - 0 - 0
=5.805

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Jun. 2024 )
=(627.61-5.805)/663.818
=0.94

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=627.622 - 0.012
=627.61

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.805 - 0 - 0
=5.805

* 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.

What does a Scaled Net Operating Assets of 0.94 mean?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a Scaled Net Operating Assets of 0.94 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fundo DE Fundos DE Investimento Imobiliario Kinea FII and its competitors.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Scaled Net Operating Assets too high?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current Scaled Net Operating Assets is 0.94. Overall, Fundo DE Fundos DE Investimento Imobiliario Kinea FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Scaled Net Operating Assets compare to BLK and BX?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Scaled Net Operating Assets of 0.94 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Fundo DE Fundos DE Investimento Imobiliario Kinea FII and its competitors. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current Scaled Net Operating Assets is 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII stock overvalued right now?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a current Scaled Net Operating Assets of 0.94. The current Scaled Net Operating Assets is 0.94. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11), the current Scaled Net Operating Assets is 0.94 as of Jun. 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Business Description

Address Silver Mines Street, 30 Vila Olimpia, Sao Paulo, SP, BRA
Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.
28GF Score

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R$79.49
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