Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Total Assets: R$788.31 Mil (As of Dec. 2025)

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BSP:BTSI11 Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11
14 GF Score
Price R$109.17
GF Value R$185.25
! 6 Warning Signs
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What is Btsp II Fundo DE Investimento Imobiliario FII Total Assets?

Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11 14 Total Assets is R$788.31 Mil as of Dec. 2025. GuruFocus rates BSP:BTSI11 with a GF Score™ of 14/100 and a GF Value™ of R$185.25. The stock has 6 warning signs investors should review.

Btsp II Fundo DE Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2025 was R$788.31 Mil.

During the past 12 months, Btsp II Fundo DE Investimento Imobiliario FII's average Total Assets Growth Rate was 34.40% per year. During the past 3 years, the average Total Assets Growth Rate was 80.40% per year.

During the past 5 years, Btsp II Fundo DE Investimento Imobiliario FII's highest 3-Year average Total Assets Growth Rate was 119.50%. The lowest was 80.40%. And the median was 99.95%.

Total Assets is connected with ROA %. Btsp II Fundo DE Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2025 was 12.55%. Total Assets is also linked to Revenue through Asset Turnover. Btsp II Fundo DE Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.


Btsp II Fundo DE Investimento Imobiliario FII  (BSP:BTSI11) Total Assets Explanation

Total Assets is connected with ROA %.

Btsp II Fundo DE Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=86.268/( (586.569+788.311)/ 2 )
=86.268/687.44
=12.55 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Btsp II Fundo DE Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=49.15/( (586.569+788.311)/ 2 )
=49.15/687.44
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Btsp II Fundo DE Investimento Imobiliario FII Total Assets Related Terms


Btsp II Fundo DE Investimento Imobiliario FII Total Assets Historical Data

* Premium members only.

The historical data trend for Btsp II Fundo DE Investimento Imobiliario FII's Total 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.

Btsp II Fundo DE Investimento Imobiliario FII Total Assets Chart

Btsp II Fundo DE Investimento Imobiliario FII Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
55.51 134.55 266.93 586.57 788.31

Btsp II Fundo DE Investimento Imobiliario FII Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets 55.51 134.55 266.93 586.57 788.31
BSP:BTSI11
14GF Score
Btsp II Fundo DE Investimento Imobiliario FII BSP:BTSI11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Btsp II Fundo DE Investimento Imobiliario FII Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Btsp II Fundo DE Investimento Imobiliario FII's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=787.998+0.313
=788.31

Btsp II Fundo DE Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=787.998+0.313
=788.31

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$788.31 Mil mean?
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a Total Assets of R$788.31 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Btsp II Fundo DE Investimento Imobiliario FII and its competitors.
Is Btsp II Fundo DE Investimento Imobiliario FII's Total Assets too high?
Btsp II Fundo DE Investimento Imobiliario FII's current Total Assets is R$788.31 Mil. Overall, Btsp II Fundo DE Investimento Imobiliario FII has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Btsp II Fundo DE Investimento Imobiliario FII's Total Assets compare to PLD and PSA?
Btsp II Fundo DE Investimento Imobiliario FII's Total Assets of R$788.31 Mil 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 Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Btsp II Fundo DE Investimento Imobiliario FII and its competitors. Btsp II Fundo DE Investimento Imobiliario FII's current Total Assets is R$788.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btsp II Fundo DE Investimento Imobiliario FII stock overvalued right now?
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a current Total Assets of R$788.31 Mil. The stock's GF Value™ is R$185.25, compared to a current price of R$109.17 — trading 41.1% below its estimated fair value. The current Total Assets is R$788.31 Mil. Btsp II Fundo DE Investimento Imobiliario FII's overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11), the current Total Assets is R$788.31 Mil as of Dec. 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 Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Overvalued in 2026?

Based on GuruFocus' analysis, Btsp II Fundo DE Investimento Imobiliario FII stock appears to be undervalued. The current stock price of R$109.17 is trading 41.1% below its estimated GF Value™ of R$185.25.

Key valuation signals for BSP:BTSI11:

  • Total Assets: R$788.31 Mil
  • GF Value™: R$185.25 vs. price of R$109.17 (41.1% below fair value)
  • GF Score™: 14/100 with 6 warning signs

No single metric tells the full story. See the BSP:BTSI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Btsp II Fundo DE Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, 21st Floor, PARTE, Santo Agostinho, Belo Horizonte, MG, BRA, 30190131
Btsp II Fundo DE Investimento Imobiliario FII is a closed end fund. The fund aims to develop real estate ventures focused on logistics and industrial operations, located in the Southeast and Midwest Regions, through the acquisition of land for construction or the acquisition of properties under construction or completed, for subsequent lease, rental or sale, including assets and rights related thereto, as well as other properties with potential income generation, and assets and rights related thereto.
14GF Score

Get the complete analysis for BSP:BTSI11

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

R$109.17
Price
R$185.25
GF Value