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Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) Graham Number : R$170.23 (As of Jun. 2024)


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What is Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number?

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2025-03-16), the stock price of Rb Capital Logistico Fundo DE Investimento Imobiliario is R$49.99. Rb Capital Logistico Fundo DE Investimento Imobiliario's graham number for the quarter that ended in Jun. 2024 was R$170.23. Therefore, Rb Capital Logistico Fundo DE Investimento Imobiliario's Price to Graham Number ratio for today is 0.29.

The historical rank and industry rank for Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number or its related term are showing as below:

BSP:RBLG11' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29   Med: 0.65   Max: 0.69
Current: 0.29

During the past 4 years, the highest Price to Graham Number ratio of Rb Capital Logistico Fundo DE Investimento Imobiliario was 0.69. The lowest was 0.29. And the median was 0.65.

BSP:RBLG11's Price-to-Graham-Number is ranked better than
95.08% of 712 companies
in the REITs industry
Industry Median: 0.76 vs BSP:RBLG11: 0.29

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number Historical Data

The historical data trend for Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number 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.

* Premium members only.

Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number Chart

Rb Capital Logistico Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Graham Number
187.52 134.48 144.92 170.23

Rb Capital Logistico Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24
Graham Number - 134.48 144.92 170.23

Competitive Comparison of Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number

For the REIT - Industrial subindustry, Rb Capital Logistico Fundo DE Investimento Imobiliario's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


Rb Capital Logistico Fundo DE Investimento Imobiliario's Price-to-Graham-Number Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Logistico Fundo DE Investimento Imobiliario's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where Rb Capital Logistico Fundo DE Investimento Imobiliario's Price-to-Graham-Number falls into.



Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number for the fiscal year that ended in Jun. 2024 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*105.366*12.223)
=170.23

Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number for the quarter that ended in Jun. 2024 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*105.366*12.223)
=170.23

* 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.


Rb Capital Logistico Fundo DE Investimento Imobiliario  (BSP:RBLG11) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

Rb Capital Logistico Fundo DE Investimento Imobiliario's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jun. 2024 )
=49.99/170.23
=0.29

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number Related Terms

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Rb Capital Logistico Fundo DE Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Rua do Rocio, 350, 14th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Logistico Fundo DE Investimento Imobiliario is focused on the logistics and industrial real estate market. The objective of the company is to obtain income and capital gains, to be obtained through investment directly or indirectly, including through the acquisition of shares in other real estate investment funds, in Real Estate, and/or in real rights over real estate (Target Assets ), preferably in the logistics and/or industrial segment, through acquisition for subsequent sale, rental, leasing or exploitation of surface rights, including assets and rights related to them.

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