BRL Trust DTVM (BSP:RECT11) Scaled Net Operating Assets: -0.36 (As of Dec. 2024)


BSP:RECT11 BRL Trust DTVM SA BSP:RECT11
84 GF Score
Price R$35.63
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What is BRL Trust DTVM Scaled Net Operating Assets?

BRL Trust DTVM BSP:RECT11 -0.11% 84 Scaled Net Operating Assets is -0.36 as of Dec. 2024. GuruFocus rates BSP:RECT11 with a GF Score™ of 84/100.

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

BRL Trust DTVM's operating assets for the quarter that ended in Dec. 2024 was R$24.4 Mil. BRL Trust DTVM's operating liabilities for the quarter that ended in Dec. 2024 was R$80.9 Mil. BRL Trust DTVM's Total Assets for the quarter that ended in Dec. 2023 was R$155.4 Mil. Therefore, BRL Trust DTVM's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was -0.36.


BRL Trust DTVM Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for BRL Trust DTVM's Scaled Net Operating Assets can be seen below:

* 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.

BRL Trust DTVM Scaled Net Operating Assets Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial -1.47 -0.79 -1.75 -0.38 -0.36

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.32 -2.40 -0.17 -0.97 -0.36

BSP:RECT11 vs BLK, BX, KKR: Scaled Net Operating Assets Comparison

For the Asset Management subindustry, BRL Trust DTVM's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.


BRL Trust DTVM Scaled Net Operating Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's Scaled Net Operating Assets falls into.


BSP:RECT11
84GF Score
BRL Trust DTVM SA BSP:RECT11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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BRL Trust DTVM 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.

BRL Trust DTVM's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(24.397-80.932)/155.379
=-0.36

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=100.308 - 75.911
=24.397

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=80.932 - 0 - 0
=80.932

BRL Trust DTVM's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Dec. 2023 )
=(24.397-80.932)/155.379
=-0.36

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=100.308 - 75.911
=24.397

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=80.932 - 0 - 0
=80.932

* 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 -0.36 mean?
BRL Trust DTVM (BSP:RECT11) has a Scaled Net Operating Assets of -0.36 as of Dec. 2024. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on BRL Trust DTVM and its competitors.
Is BRL Trust DTVM's Scaled Net Operating Assets too high?
BRL Trust DTVM's current Scaled Net Operating Assets is -0.36. Overall, BRL Trust DTVM has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does BRL Trust DTVM's Scaled Net Operating Assets compare to BLK and BX?
BRL Trust DTVM's Scaled Net Operating Assets of -0.36 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 BRL Trust DTVM and its competitors. BRL Trust DTVM's current Scaled Net Operating Assets is -0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRL Trust DTVM stock overvalued right now?
BRL Trust DTVM (BSP:RECT11) has a current Scaled Net Operating Assets of -0.36. The current Scaled Net Operating Assets is -0.36. BRL Trust DTVM's overall GF Score™ is 84/100. 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 BRL Trust DTVM (BSP:RECT11), the current Scaled Net Operating Assets is -0.36 as of Dec. 2024. 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.

BRL Trust DTVM Business Description

Address Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
84GF Score

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

R$35.63
Price