Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) Total Assets: R$30.92 Mil (As of Jun. 2025)

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BSP:DVLT11 Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd BSP:DVLT11
7 GF Score
Price R$103.41
! 1 Warning Sign
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What is Speciale Real Estate Develop II Fund De Invest Imob De Respons Total Assets?

Speciale Real Estate Develop II Fund De Invest Imob De Respons BSP:DVLT11 7 Total Assets is R$30.92 Mil as of Jun. 2025. GuruFocus rates BSP:DVLT11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Speciale Real Estate Develop II Fund De Invest Imob De Respons's Total Assets for the quarter that ended in Jun. 2025 was R$30.92 Mil.

During the past 12 months, Speciale Real Estate Develop II Fund De Invest Imob De Respons's average Total Assets Growth Rate was 116.10% per year.

Total Assets is connected with ROA %. Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized ROA % for the quarter that ended in Jun. 2025 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. Speciale Real Estate Develop II Fund De Invest Imob De Respons's Asset Turnover for the quarter that ended in Jun. 2025 was 0.00.


Speciale Real Estate Develop II Fund De Invest Imob De Respons  (BSP:DVLT11) Total Assets Explanation

Total Assets is connected with ROA %.

Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0/( (18.112+30.917)/ 2 )
=0/24.5145
=0.00 %

Note: The Net Income data used here is one times the annual (Jun. 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0.116/( (18.112+30.917)/ 2 )
=0.116/24.5145
=0.00

* 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons Total Assets Related Terms


Speciale Real Estate Develop II Fund De Invest Imob De Respons Total Assets Historical Data

* Premium members only.

The historical data trend for Speciale Real Estate Develop II Fund De Invest Imob De Respons'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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons Total Assets Chart

Speciale Real Estate Develop II Fund De Invest Imob De Respons Annual Data
Trend Jun24 Jun25
Total Assets
18.11 30.92

Speciale Real Estate Develop II Fund De Invest Imob De Respons Semi-Annual Data
Jun24 Jun25
Total Assets 18.11 30.92
BSP:DVLT11
7GF Score
Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd BSP:DVLT11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Speciale Real Estate Develop II Fund De Invest Imob De Respons 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=30.876+0.041
=30.92

Speciale Real Estate Develop II Fund De Invest Imob De Respons's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=30.876+0.041
=30.92

* 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$30.92 Mil mean?
Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) has a Total Assets of R$30.92 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Speciale Real Estate Develop II Fund De Invest Imob De Respons and its competitors.
Is Speciale Real Estate Develop II Fund De Invest Imob De Respons' Total Assets too high?
Speciale Real Estate Develop II Fund De Invest Imob De Respons' current Total Assets is R$30.92 Mil. Overall, Speciale Real Estate Develop II Fund De Invest Imob De Respons has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Develop II Fund De Invest Imob De Respons' Total Assets compare to VICI and WPC?
Speciale Real Estate Develop II Fund De Invest Imob De Respons' Total Assets of R$30.92 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 Speciale Real Estate Develop II Fund De Invest Imob De Respons and its competitors. Speciale Real Estate Develop II Fund De Invest Imob De Respons's current Total Assets is R$30.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Develop II Fund De Invest Imob De Respons stock overvalued right now?
Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) has a current Total Assets of R$30.92 Mil. The current Total Assets is R$30.92 Mil. Speciale Real Estate Develop II Fund De Invest Imob De Respons' overall GF Score™ is 7/100 with 1 warning sign 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 Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11), the current Total Assets is R$30.92 Mil 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons Business Description

Industry Real EstateREITs
Address Paulista Avenue, North 1793, 2nd floor, Bela Vista, Sao Paulo, SP, BRA, SP-01311-200
Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd is an Real Estate Investment Company.
7GF Score

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

R$103.41
Price