Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Cyclically Adjusted PS Ratio: (As of Sep. 10, 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.
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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:RZAK11 Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
37 GF Score
Price R$78.30
GF Value R$130.49
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Riza Akin Fundo DE Investimento Imobiliario - FII Cyclically Adjusted PS Ratio?

Riza Akin Fundo DE Investimento Imobiliario - FII 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


Riza Akin Fundo DE Investimento Imobiliario - FII  (BSP:RZAK11) 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.


Riza Akin Fundo DE Investimento Imobiliario - FII Cyclically Adjusted PS Ratio Related Terms


Riza Akin Fundo DE Investimento Imobiliario - FII Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Riza Akin Fundo DE Investimento Imobiliario - FII'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.

Riza Akin Fundo DE Investimento Imobiliario - FII Cyclically Adjusted PS Ratio Chart

Riza Akin Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
0.00 0.00 0.00 0.00 0.00

Riza Akin Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio 0.00 0.00 0.00 0.00 0.00

BSP:RZAK11 vs VICI, WPC: Cyclically Adjusted PS Ratio Comparison

For the REIT - Diversified subindustry, Riza Akin Fundo DE Investimento Imobiliario - FII'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.


Riza Akin Fundo DE Investimento Imobiliario - FII Cyclically Adjusted PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Riza Akin Fundo DE Investimento Imobiliario - FII's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Riza Akin Fundo DE Investimento Imobiliario - FII's Cyclically Adjusted PS Ratio falls into.


BSP:RZAK11
37GF Score
Riza Akin Fundo DE Investimento Imobiliario - FII BSP:RZAK11
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riza Akin Fundo DE Investimento Imobiliario - FII 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.

Riza Akin Fundo DE Investimento Imobiliario - FII 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 Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Overvalued in 2026?

Based on GuruFocus' analysis, Riza Akin Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$78.30 is trading 40% below its estimated GF Value™ of R$130.49. GuruFocus considers Riza Akin Fundo DE Investimento Imobiliario - FII to be Significantly Undervalued.

Key valuation signals for BSP:RZAK11:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$130.49 vs. price of R$78.30 (40% below fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the BSP:RZAK11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riza Akin Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501-5th Floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.
37GF Score

Get the complete analysis for BSP:RZAK11

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

R$78.30
Price
R$130.49
GF Value