Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$43.96
FAIR PRICE
$64.34
MARGIN
$20.38
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FPI RATING
Strong profitability and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$51.47
Fair price × 0.80
DISTANCE
17.1%
Price to entry level
At the current price of $43.96, BRCR11.SA trades 17.1% below the conservative entry level of $51.47. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate BRCR11.SA's fair price
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund's fair price of $64.34 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $43.96, BRCR11.SA trades 46.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting BRCR11.SA's risk profile.
RELATIVE · 30%
Comparing BRCR11.SA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for BRCR11.SA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
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What is the fair price of BRCR11.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is $64.34. At the current market price of $43.96, BRCR11.SA trades 46.4% below its calculated fair value.
Is BRCR11.SA overvalued or undervalued?+
Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund is currently undervalued based on our valuation model. The stock trades at $43.96, which is 46.4% below the fair price of $64.34. The P/E ratio of 25.1x is a key metric in the valuation.
What is the margin of safety for BRCR11.SA?+
With a 20% margin of safety applied to the fair price of $64.34, the conservative entry level for BRCR11.SA is $51.47. At the current market price of $43.96, the stock trades 17.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is BRCR11.SA's fair price updated?+
We update fair price calculations for BRCR11.SA daily after market close. The current fair price of $64.34 incorporates the latest market data and sector multiples.
What factors affect BRCR11.SA's fair price calculation?+
BRCR11.SA's fair price of $64.34 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.1x, ROE of 2.0%, and dividend yield of 11.14%.
Is BRCR11.SA a good buy right now?+
At $43.96, BRCR11.SA trades 46.4% below our fair value estimate of $64.34. The stock is currently undervalued. ROE stands at 2.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does BRCR11.SA pay dividends?+
BRCR11.SA has a dividend yield of 11.14%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.