Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) Book Value per Share: R$8.59 (As of Jun. 2025)

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:VGHF11 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII BSP:VGHF11
47 GF Score
Price R$5.03
GF Value R$6.19
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Book Value per Share?

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII BSP:VGHF11 +0.40% 47 Book Value per Share is R$8.59 as of Jun. 2025. GuruFocus rates BSP:VGHF11 with a GF Score™ of 47/100 and a GF Value™ of R$6.19 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's book value per share for the quarter that ended in Jun. 2025 was R$8.59.

During the past 12 months, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's average Book Value Per Share Growth Rate was -5.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -2.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII was -2.00% per year. The lowest was -2.00% per year. And the median was -2.00% per year.

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current price is R$5.03. Its book value per share for the quarter that ended in Jun. 2025 was R$8.59. Hence, today's PB Ratio of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII is 0.59.

During the past 5 years, the highest P/B Ratio of Valora Hedge Fund Fundo DE Investimento Imobiliario-FII was 1.08. The lowest was 0.59. And the median was 0.95.

Good Sign:

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock PB Ratio (=0.59) is close to 5-year low of 0.59.


Valora Hedge Fund Fundo DE Investimento Imobiliario-FII  (BSP:VGHF11) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Book Value per Share Related Terms


Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Book Value per Share Historical Data

* Premium members only.

The historical data trend for Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value per Share 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.

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Book Value per Share Chart

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
0.00 9.13 9.36 9.12 8.59

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share 0.00 9.13 9.36 9.12 8.59

BSP:VGHF11 vs VICI, WPC: Book Value per Share Comparison

For the REIT - Diversified subindustry, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's PB Ratio, along with its competitors' market caps and PB 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.


Valora Hedge Fund Fundo DE Investimento Imobiliario-FII PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's PB Ratio distribution charts can be found below:

* The bar in red indicates where Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's PB Ratio falls into.


BSP:VGHF11
47GF Score
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII BSP:VGHF11
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Book Value per Share Calculation

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,415.40-0.00)/164.72
=8.59

Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value Per Share for the quarter that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,415.40-0.00)/164.72
=8.59

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of R$8.59 mean?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) has a Book Value per Share of R$8.59 as of Jun. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value per Share too high?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current Book Value per Share is R$8.59. Overall, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value per Share compare to VICI and WPC?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's Book Value per Share of R$8.59 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 Book Value per Share for a REITs company?
A good Book Value per Share depends on the REITs industry context. However, Book Value per Share 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 Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current Book Value per Share is R$8.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$6.19, compared to a current price of R$5.03 — trading 18.7% below its estimated fair value. The current Book Value per Share is R$8.59. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 47/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11), the current Book Value per Share is R$8.59 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$5.03 is trading 18.7% below its estimated GF Value™ of R$6.19. GuruFocus considers Valora Hedge Fund Fundo DE Investimento Imobiliario-FII to be Modestly Undervalued.

Key valuation signals for BSP:VGHF11:

  • Book Value per Share: R$8.59
  • GF Value™: R$6.19 vs. price of R$5.03 (18.7% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BSP:VGHF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Av Paulista, 1793, 2nd floor- Bela Vista, Sao Paulo, SP, BRA, 01311-200
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII is a real estate investment trust.
47GF Score

Get the complete analysis for BSP:VGHF11

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

R$5.03
Price
R$6.19
GF Value