Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada (BSP:SPG211) Total Assets: R$82.40 Mil (As of Dec. 2025)


BSP:SPG211 Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada BSP:SPG211
7 GF Score
Price R$11.94
! 1 Warning Sign
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What is Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Total Assets?

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada BSP:SPG211 7 Total Assets is R$82.40 Mil as of Dec. 2025. GuruFocus rates BSP:SPG211 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's Total Assets for the quarter that ended in Dec. 2025 was R$82.40 Mil.

During the past 12 months, Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's average Total Assets Growth Rate was 212.70% per year.

Total Assets is connected with ROA %. Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's annualized ROA % for the quarter that ended in Dec. 2025 was 32.97%. Total Assets is also linked to Revenue through Asset Turnover. Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's Asset Turnover for the quarter that ended in Dec. 2025 was 0.35.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada  (BSP:SPG211) Total Assets Explanation

Total Assets is connected with ROA %.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada'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 )
=18.076/( (27.258+82.399)/ 2 )
=18.076/54.8285
=32.97 %

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.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada'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 )
=19.15/( (27.258+82.399)/ 2 )
=19.15/54.8285
=0.35

* 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.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Total Assets Related Terms

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Total Assets Historical Data

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The historical data trend for Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada'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.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Total Assets Chart

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Annual Data
Trend Dec24 Dec25
Total Assets
27.26 82.40

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Semi-Annual Data
Dec24 Dec25
Total Assets 27.26 82.40
BSP:SPG211
7GF Score
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada BSP:SPG211
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada 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.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada'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 )
=80.136+2.263
=82.40

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada'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 )
=80.136+2.263
=82.40

* 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$82.40 Mil mean?
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada (BSP:SPG211) has a Total Assets of R$82.40 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada and its competitors.
Is Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's Total Assets too high?
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's current Total Assets is R$82.40 Mil. Overall, Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's Total Assets compare to VICI and WPC?
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's Total Assets of R$82.40 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 Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada and its competitors. Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's current Total Assets is R$82.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada stock overvalued right now?
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada (BSP:SPG211) has a current Total Assets of R$82.40 Mil. The current Total Assets is R$82.40 Mil. Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada's 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 Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada (BSP:SPG211), the current Total Assets is R$82.40 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.

Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada Business Description

Industry Real EstateREITs
Address Rua Dr. Eduardo de Souza Aranha, No. 153, 4th floor, Itaim Bibi, Sao Paulo, SP, BRA, 4543-120
Spgm Ii Fundo De Investimento Imobiliario Responsabilidade Limitada is a real estate investment fund. It is established to carry out the activity of providing services for the management of portfolios of securities and securities (Administrator), within the scope of the primary public offering of the 1st (first) issue of shares of Class Single Class of the Fund, in a single class and series.
7GF Score

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