Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Total Assets: R$344.64 Mil (As of Jun. 2025)


BSP:RPRI11 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
50 GF Score
Price R$76.99
GF Value R$140.65
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Total Assets?

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11 +0.52% 50 Total Assets is R$344.64 Mil as of Jun. 2025. GuruFocus rates BSP:RPRI11 with a GF Score™ of 50/100 and a GF Value™ of R$140.65 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2025 was R$344.64 Mil.

During the past 12 months, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's average Total Assets Growth Rate was -1.90% per year. During the past 3 years, the average Total Assets Growth Rate was 34.30% per year.

During the past 4 years, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's highest 3-Year average Total Assets Growth Rate was 34.30%. The lowest was 34.30%. And the median was 34.30%.

Total Assets is connected with ROA %. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2025 was 13.06%. Total Assets is also linked to Revenue through Asset Turnover. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2025 was 0.14.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario  (BSP:RPRI11) Total Assets Explanation

Total Assets is connected with ROA %.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 )
=45.309/( (349.084+344.643)/ 2 )
=45.309/346.8635
=13.06 %

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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 )
=48.903/( (349.084+344.643)/ 2 )
=48.903/346.8635
=0.14

* 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Total Assets Related Terms


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Total Assets Historical Data

* Premium members only.

The historical data trend for Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Total Assets Chart

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Assets
187.09 231.38 349.08 344.64

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Total Assets 187.09 231.38 349.08 344.64
BSP:RPRI11
50GF Score
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 )
=340.344+4.299
=344.64

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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 )
=340.344+4.299
=344.64

* 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$344.64 Mil mean?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) has a Total Assets of R$344.64 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Total Assets too high?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Total Assets is R$344.64 Mil. Overall, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Total Assets compare to EQIX and AMT?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's Total Assets of R$344.64 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current Total Assets is R$344.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$140.65, compared to a current price of R$76.99 — trading 45.3% below its estimated fair value. The current Total Assets is R$344.64 Mil. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 50/100 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11), the current Total Assets is R$344.64 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.

Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$76.99 is trading 45.3% below its estimated GF Value™ of R$140.65. GuruFocus considers Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RPRI11:

  • Total Assets: R$344.64 Mil
  • GF Value™: R$140.65 vs. price of R$76.99 (45.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the BSP:RPRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3500 - 4th Floor, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a closed-end fund. The Fund aims to invest in real estate ventures. It intends to receive funds from the general public, individuals and legal entities residing and domiciled in Brazil, as well as investment funds whose objective is long-term investment, and non-resident investors who invest in Brazil.
50GF Score

Get the complete analysis for BSP:RPRI11

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

R$76.99
Price
R$140.65
GF Value