Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) Scaled Net Operating Assets: 0.99 (As of Jun. 2025)

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BSP:MCCI11 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
45 GF Score
Price R$93.97
GF Value R$118.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Scaled Net Operating Assets?

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11 -1.19% 45 Scaled Net Operating Assets is 0.99 as of Jun. 2025. GuruFocus rates BSP:MCCI11 with a GF Score™ of 45/100 and a GF Value™ of R$118.19 (Modestly Undervalued). 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's operating assets for the quarter that ended in Jun. 2025 was R$1,601.8 Mil. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's operating liabilities for the quarter that ended in Jun. 2025 was R$21.3 Mil. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's Total Assets for the quarter that ended in Jun. 2024 was R$1,595.5 Mil. Therefore, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.99.

BSP:MCCI11
45GF Score
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 )
=(1601.78-21.331)/1595.519
=0.99

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1601.78 - 0
=1601.78

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=21.331 - 0 - 0
=21.331

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 )
=(1601.78-21.331)/1595.519
=0.99

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1601.78 - 0
=1601.78

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=21.331 - 0 - 0
=21.331

* 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 0.99 mean?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) has a Scaled Net Operating Assets of 0.99 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors.
Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' Scaled Net Operating Assets too high?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' current Scaled Net Operating Assets is 0.99. Overall, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' Scaled Net Operating Assets compare to VICI and WPC?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' Scaled Net Operating Assets of 0.99 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 Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's current Scaled Net Operating Assets is 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$118.19, compared to a current price of R$93.97 — trading 20.5% below its estimated fair value. The current Scaled Net Operating Assets is 0.99. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' overall GF Score™ is 45/100 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11), the current Scaled Net Operating Assets is 0.99 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.

Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$93.97 is trading 20.5% below its estimated GF Value™ of R$118.19. GuruFocus considers Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios to be Modestly Undervalued.

Key valuation signals for BSP:MCCI11:

  • Scaled Net Operating Assets: 0.99
  • GF Value™: R$118.19 vs. price of R$93.97 (20.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BSP:MCCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, RIO DE JANEIRO, RN, BRA, 22250040
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios is a closed-end fund. The objective of the Class is to provide Quota Holders with appreciation of their quotas, through the application of at least 67% of their assets in Real Estate Receivables Certificates, provided that have been the subject of a public offering registered with the CVM or whose registration has been waived under current regulations, subject to the conditions set forth in the sub-items below, and, additionally, in the following Assets Mortgage Bonds, Real Estate Credit Notes, Secured Real Estate Notes, and other assets that are or may become permitted by applicable legislation or regulation.
45GF Score

Get the complete analysis for BSP:MCCI11

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$93.97
Price
R$118.19
GF Value