Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Cyclically Adjusted PB Ratio: (As of Jul. 12, 2026)


BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.21
GF Value R$13.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio?

Vinci Credit Securities Fundo De Investimento Imobiliario does not have a history long enough to calculate Cyclically Adjusted Book per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PB Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Vinci Credit Securities Fundo De Investimento Imobiliario's Cyclically Adjusted PB 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.

Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
0.00 0.00 0.00 0.00 0.00

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio 0.00 0.00 0.00 0.00 0.00

BSP:VCRI11 vs BXP, ARE, VNO: Cyclically Adjusted PB Ratio Comparison

For the REIT - Office subindustry, Vinci Credit Securities Fundo De Investimento Imobiliario's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted 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.


Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Vinci Credit Securities Fundo De Investimento Imobiliario's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Vinci Credit Securities Fundo De Investimento Imobiliario's Cyclically Adjusted PB Ratio falls into.


BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Credit Securities Fundo De Investimento Imobiliario Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Vinci Credit Securities Fundo De Investimento Imobiliario does not have a history long enough to calculate Cyclically Adjusted Book per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PB Ratio for this company.

Is Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$7.21 is trading 44.7% below its estimated GF Value™ of R$13.03. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: R$13.03 vs. price of R$7.21 (44.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Credit Securities Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, Pinheiros, SP, BRA, 5410002
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score

Get the complete analysis for BSP:VCRI11

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

R$7.21
Price
R$13.03
GF Value