Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) Total Assets: R$84.57 Mil (As of Dec. 2024)

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BSP:ZIFI11 Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
9 GF Score
Price R$899.89
! 2 Warning Signs
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What is Zion Capital Fundo De Investimento Imobiliario Fii Total Assets?

Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11 9 Total Assets is R$84.57 Mil as of Dec. 2024. GuruFocus rates BSP:ZIFI11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets for the quarter that ended in Dec. 2024 was R$84.57 Mil.

During the past 12 months, Zion Capital Fundo De Investimento Imobiliario Fii's average Total Assets Growth Rate was -10.50% per year. During the past 3 years, the average Total Assets Growth Rate was 49.80% per year.

During the past 5 years, Zion Capital Fundo De Investimento Imobiliario Fii's highest 3-Year average Total Assets Growth Rate was 111.90%. The lowest was 49.80%. And the median was 80.85%.

Total Assets is connected with ROA %. Zion Capital Fundo De Investimento Imobiliario Fii's annualized ROA % for the quarter that ended in Dec. 2024 was -10.95%. Total Assets is also linked to Revenue through Asset Turnover. Zion Capital Fundo De Investimento Imobiliario Fii's Asset Turnover for the quarter that ended in Dec. 2024 was -0.10.


Zion Capital Fundo De Investimento Imobiliario Fii  (BSP:ZIFI11) Total Assets Explanation

Total Assets is connected with ROA %.

Zion Capital Fundo De Investimento Imobiliario Fii's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=-9.805/( (94.518+84.572)/ 2 )
=-9.805/89.545
=-10.95 %

Note: The Net Income data used here is one times the annual (Dec. 2024) 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.

Zion Capital Fundo De Investimento Imobiliario Fii's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=-8.829/( (94.518+84.572)/ 2 )
=-8.829/89.545
=-0.10

* 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.

Zion Capital Fundo De Investimento Imobiliario Fii Total Assets Related Terms


Zion Capital Fundo De Investimento Imobiliario Fii Total Assets Historical Data

* Premium members only.

The historical data trend for Zion Capital 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.

Zion Capital Fundo De Investimento Imobiliario Fii Total Assets Chart

Zion Capital Fundo De Investimento Imobiliario Fii Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
9.93 25.16 57.38 94.52 84.57

Zion Capital Fundo De Investimento Imobiliario Fii Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets 9.93 25.16 57.38 94.52 84.57
BSP:ZIFI11
9GF Score
Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zion Capital 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.

Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=84.416+0.156
=84.57

Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=84.416+0.156
=84.57

* 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$84.57 Mil mean?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a Total Assets of R$84.57 Mil as of Dec. 2024. The total amount of assets as recorded on a company's balance sheet. View historical data on Zion Capital Fundo De Investimento Imobiliario Fii and its competitors.
Is Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets too high?
Zion Capital Fundo De Investimento Imobiliario Fii's current Total Assets is R$84.57 Mil. Overall, Zion Capital Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets compare to EQIX and AMT?
Zion Capital Fundo De Investimento Imobiliario Fii's Total Assets of R$84.57 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 Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. Zion Capital Fundo De Investimento Imobiliario Fii's current Total Assets is R$84.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zion Capital Fundo De Investimento Imobiliario Fii stock overvalued right now?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a current Total Assets of R$84.57 Mil. The current Total Assets is R$84.57 Mil. Zion Capital Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 with 2 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 Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11), the current Total Assets is R$84.57 Mil as of Dec. 2024. 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.

Zion Capital Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Av Brigadeiro Faria Lima, 3477, São Paulo, SP, BRA, 04535-133
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
9GF Score

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

R$899.89
Price