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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.
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. 2025 )
=
17.69
/
79.70
=
0.22
* 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
Rb Capital Logistico Fundo DE Investimento Imobiliario Graham Number Historical Data
* 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 Graham Number Chart
Rb Capital Logistico Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Graham Number
187.52
134.48
144.92
170.23
79.70
Rb Capital Logistico Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Graham Number
0.00
134.48
144.92
170.23
79.70
BSP:RBLG11 vs PLD, PSA, EXR: Graham Number Comparison
* 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 Price-to-Graham-Number vs REITs Industry
* 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) has a Graham Number of R$79.70 as of Jun. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #22 out of 725 companies in the REITs industry, placing it in the top 3%.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number too high?
Rb Capital Logistico Fundo DE Investimento Imobiliario's current Graham Number is R$79.70. Based on the distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #22 out of 725 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rb Capital Logistico Fundo DE Investimento Imobiliario has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Logistico Fundo DE Investimento Imobiliario's Graham Number compare to PLD and PSA?
According to the REITs industry distribution chart, Rb Capital Logistico Fundo DE Investimento Imobiliario ranks #22 out of 725 companies for Graham Number. This places Rb Capital Logistico Fundo DE Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median Graham Number is 0.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a REITs company?
The median Graham Number among REITs companies is 0.71, based on 725 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Rb Capital Logistico Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Graham Number is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Logistico Fundo DE Investimento Imobiliario's current Graham Number is R$79.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Logistico Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) is currently considered Fairly Valued. The stock's GF Value™ is R$16.97, compared to a current price of R$17.69 — trading 4.2% above its estimated fair value. The current Graham Number is R$79.70. Rb Capital Logistico Fundo DE Investimento Imobiliario's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11), the current Graham Number is R$79.70 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 Rb Capital Logistico Fundo DE Investimento Imobiliario (BSP:RBLG11) Overvalued in 2026?
Based on GuruFocus' analysis, Rb Capital Logistico Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$17.69 is trading 4.2% above its estimated GF Value™ of R$16.97.
GuruFocus considers Rb Capital Logistico Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:RBLG11:
Graham Number: R$79.70
GF Value™: R$16.97 vs. price of R$17.69 (4.2% above fair value)
No single metric tells the full story. See the BSP:RBLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
46GF Score
Get the complete analysis for BSP:RBLG11
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