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Vinci Gestora de Recursosa.BSP:VILG11 -1.10%78 Graham Number is R$132.04 as of Dec. 2024, which is 100% below its 10-year median of 0.76. GuruFocus rates BSP:VILG11 with a GF Score™ of 78/100 and a GF Value™ of R$104.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,172 Asset Management companies, Vinci Gestora de Recursosa. ranks better than 52.82% on this metric.
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.
The historical rank and industry rank for Vinci Gestora de Recursosa.'s Graham Number or its related term are showing as below:
BSP:VILG11'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.56 Med: 0.76 Max: 1.3
Current: 0.67
During the past 7 years, the highest Price to Graham Number ratio of Vinci Gestora de Recursosa. was 1.30. The lowest was 0.56. And the median was 0.76.
BSP:VILG11's Price-to-Graham-Number is ranked better than 52.82% of 1172
companies
in the Asset Management industry
Industry Median: 0.7
vs BSP:VILG11: 0.67
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Vinci Gestora de Recursosa. (BSP:VILG11) 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.
Vinci Gestora de Recursosa.'s Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2024 )
=
88.50
/
132.04
=
0.67
* 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.
Vinci Gestora de Recursosa. Graham Number Related Terms
Vinci Gestora de Recursosa. 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.
BSP:VILG11 vs BLK, BX, KKR: Graham Number Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'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.
Vinci Gestora de Recursosa. Price-to-Graham-Number vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s Price-to-Graham-Number falls into.
* 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 Gestora de Recursosa. (BSP:VILG11) has a Graham Number of R$132.04 as of Dec. 2024. The Graham Number values a company based on its per-share earnings and book value. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 17274% above median its historical median of 0.76. Over the past decade, Vinci Gestora de Recursosa.'s Graham Number has ranged from 0.56 to 1.30. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #553 out of 1172 companies in the Asset Management industry, placing it in the top 47.2%.
Is Vinci Gestora de Recursosa.'s Graham Number too high?
Vinci Gestora de Recursosa.'s current Graham Number of R$132.04 is 17274% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.30. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #553 out of 1172 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s Graham Number compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #553 out of 1172 companies for Graham Number. This puts Vinci Gestora de Recursosa. in the upper half of its industry. The industry median Graham Number is 0.70. Historically, Vinci Gestora de Recursosa.'s own Graham Number has ranged from 0.56 to 1.30 over the past decade. 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 an Asset Management company?
The median Graham Number among Asset Management companies is 0.70, based on 1,172 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 Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Graham Number is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Graham Number is R$132.04, which is 17274% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$104.25, compared to a current price of R$88.50 — trading 15.1% below its estimated fair value. The current Graham Number is R$132.04, which is 17274% above median its 10-year median of 0.76. Vinci Gestora de Recursosa.'s overall GF Score™ is 78/100 with 6 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 Vinci Gestora de Recursosa. (BSP:VILG11), the current Graham Number is R$132.04 as of Dec. 2024. 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 Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$88.50 is trading 15.1% below its estimated GF Value™ of R$104.25.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
Graham Number: R$132.04 (17274% above median its 10-year median of 0.76)
GF Value™: R$104.25 vs. price of R$88.50 (15.1% below fair value)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
78GF Score
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