Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) Total Payout Ratio: -0.40 (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:JASC11 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
44 GF Score
Price R$100.00
GF Value R$178.66
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio?

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11 44 Total Payout Ratio is -0.40 as of Aug. 08, 2026. GuruFocus rates BSP:JASC11 with a GF Score™ of 44/100 and a GF Value™ of R$178.66 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Total Payout Ratio is -0.40.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio Related Terms


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio 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.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio Chart

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
-0.83 1.22 -2.31 0.19 -0.40

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio -0.83 1.22 -2.31 0.19 -0.40

BSP:JASC11 vs EQIX, AMT, DLR: Total Payout Ratio Comparison

For the REIT - Specialty subindustry, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio falls into.


BSP:JASC11
44GF Score
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 40.983 + -27.776) / 32.68
=-0.40

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 40.983 + -27.776) / 32.68
=-0.40

* 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 Payout Ratio →
What does a Total Payout Ratio of -0.40 mean?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) has a Total Payout Ratio of -0.40 as of Aug. 08, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii and its competitors.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio too high?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Total Payout Ratio is -0.40. Overall, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio compare to EQIX and AMT?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's Total Payout Ratio of -0.40 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 Payout Ratio for a REITs company?
A good Total Payout Ratio depends on the REITs industry context. However, Total Payout Ratio 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 Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii and its competitors. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current Total Payout Ratio is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$178.66, compared to a current price of R$100.00 — trading 44% below its estimated fair value. The current Total Payout Ratio is -0.40. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11), the current Total Payout Ratio is -0.40 as of Aug. 08, 2026. 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock appears to be undervalued. The current stock price of R$100.00 is trading 44% below its estimated GF Value™ of R$178.66. GuruFocus considers Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii to be Significantly Undervalued.

Key valuation signals for BSP:JASC11:

  • Total Payout Ratio: -0.40
  • GF Value™: R$178.66 vs. price of R$100.00 (44% below fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the BSP:JASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Rua Iguatemi, n 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii acquires a fraction or all of the Real Estate Assets in which to invest or even develop them individually or jointly with third parties, either in a condominium or in partnership. The Fund's objective is to obtain income, through the investment of Shareholders' Equity in commercial exploitation, through leasing, and assignment of rights.
44GF Score

Get the complete analysis for BSP:JASC11

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

R$100.00
Price
R$178.66
GF Value