Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Total Assets: R$222.46 Mil (As of Dec. 2025)


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.10
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Total Assets?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 +0.99% 57 Total Assets is R$222.46 Mil as of Dec. 2025. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Total Assets for the quarter that ended in Dec. 2025 was R$222.46 Mil.

During the past 12 months, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's average Total Assets Growth Rate was 36.20% per year. During the past 3 years, the average Total Assets Growth Rate was 13.00% per year.

During the past 5 years, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's highest 3-Year average Total Assets Growth Rate was 13.00%. The lowest was 1.20%. And the median was 7.10%.

Total Assets is connected with ROA %. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annualized ROA % for the quarter that ended in Dec. 2025 was 4.30%. Total Assets is also linked to Revenue through Asset Turnover. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) Total Assets Explanation

Total Assets is connected with ROA %.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=8.178/( (157.896+222.456)/ 2 )
=8.178/190.176
=4.30 %

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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=11.22/( (157.896+222.456)/ 2 )
=11.22/190.176
=0.06

* 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Total Assets Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Total Assets Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Total Assets Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
154.01 146.87 149.72 157.90 222.46

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets 154.01 146.87 149.72 157.90 222.46
BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=169.433+53.023
=222.46

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=169.433+53.023
=222.46

* 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$222.46 Mil mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Total Assets of R$222.46 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Total Assets too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Total Assets is R$222.46 Mil. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Total Assets compare to EQIX and AMT?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Total Assets of R$222.46 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Total Assets is R$222.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.10 — trading 34% above its estimated fair value. The current Total Assets is R$222.46 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 with 5 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Total Assets is R$222.46 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.10 is trading 34% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Total Assets: R$222.46 Mil
  • GF Value™: R$3.06 vs. price of R$4.10 (34% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.10
Price
R$3.06
GF Value