Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Scaled Net Operating Assets: N/A (As of Dec. 2025)

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BSP:TEPP11 Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
64 GF Score
Price R$7.87
GF Value R$7.26
Valuation Fairly Valued
! 1 Warning Sign
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What is Tellus Properties Fundo DE Investimento Imobiliario Scaled Net Operating Assets?

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

Tellus Properties Fundo DE Investimento Imobiliario's operating assets for the quarter that ended in Dec. 2025 was R$713.08 Mil. Tellus Properties Fundo DE Investimento Imobiliario's operating liabilities for the quarter that ended in Dec. 2025 was R$251.15 Mil. Tellus Properties Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 was R$0.00 Mil. Therefore, Tellus Properties Fundo DE Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was N/A.

BSP:TEPP11
64GF Score
Tellus Properties Fundo DE Investimento Imobiliario BSP:TEPP11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Tellus Properties Fundo DE Investimento Imobiliario 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.

Tellus Properties Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(713.081-251.153)/589.398
=0.78

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=720.763 - 7.682
=713.081

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=251.153 - 0 - 0
=251.153

Tellus Properties Fundo DE Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(713.081-251.153)/0
=N/A

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=720.763 - 7.682
=713.081

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=251.153 - 0 - 0
=251.153

* 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.

Is Tellus Properties Fundo DE Investimento Imobiliario (BSP:TEPP11) Overvalued in 2026?

Based on GuruFocus' analysis, Tellus Properties Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.87 is trading 8.4% above its estimated GF Value™ of R$7.26. GuruFocus considers Tellus Properties Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:TEPP11:

  • Scaled Net Operating Assets: N/A
  • GF Value™: R$7.26 vs. price of R$7.87 (8.4% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the BSP:TEPP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tellus Properties Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Tellus Properties Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through long-term real estate investments.
64GF Score

Get the complete analysis for BSP:TEPP11

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

R$7.87
Price
R$7.26
GF Value