Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Cyclically Adjusted PS Ratio: (As of Jul. 18, 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:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.17
GF Value R$11.42
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I  (BSP:GAME11) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio Related Terms


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Cyclically Adjusted PS 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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
0.00 0.00 0.00 0.00 0.00

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio 0.00 0.00 0.00 0.00 0.00

BSP:GAME11 vs VICI, WPC: Cyclically Adjusted PS Ratio Comparison

For the REIT - Diversified subindustry, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Cyclically Adjusted PS Ratio falls into.


BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Cyclically Adjusted PS Ratio Calculation

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

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.17 is trading 28.5% below its estimated GF Value™ of R$11.42. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$11.42 vs. price of R$8.17 (28.5% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.17
Price
R$11.42
GF Value