Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) Net Cash per Share: R$0.40 (As of Dec. 2025) — 100% Below Median

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BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$61.18
! 1 Warning Sign
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Cash per Share?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 Net Cash per Share is R$0.40 as of Dec. 2025, which is 100% below its 10-year median of 93.57. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share for the quarter that ended in Dec. 2025 was R$0.40.

The historical rank and industry rank for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share or its related term are showing as below:

BSP:VGII11' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.03   Med: 93.57   Max: 182.1
Current: 152.95

During the past 3 years, the highest Price-to-Net-Cash Ratio of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid was 182.10. The lowest was 5.03. And the median was 93.57.

BSP:VGII11's Price-to-Net-Cash is not ranked
in the REITs industry.
Industry Median: 20.045 vs BSP:VGII11: 152.95

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid  (BSP:VGII11) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Cash per Share Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Cash per Share Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
0.07 20.16 0.40

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
Net Cash per Share 0.07 20.16 0.40

BSP:VGII11 vs VICI, WPC: Net Cash per Share Comparison

For the REIT - Diversified subindustry, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Price-to-Net-Cash vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Price-to-Net-Cash falls into.


BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of R$0.40 mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Net Cash per Share of R$0.40 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. This is 100% below median its historical median of 93.57. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share has ranged from 5.03 to 182.10.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Net Cash per Share of R$0.40 is 100% below median its 10-year median of 93.57. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 182.10. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share compare to VICI and WPC?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Cash per Share of R$0.40 can be compared against companies in the REITs industry. The industry median Net Cash per Share is 20.05. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own Net Cash per Share has ranged from 5.03 to 182.10 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 Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 20.05, based on 100 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. For the REITs industry, the median Net Cash per Share is 20.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Net Cash per Share is R$0.40, which is 100% below median its own 10-year median of 93.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Net Cash per Share of R$0.40. The current Net Cash per Share is R$0.40, which is 100% below median its 10-year median of 93.57. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Net Cash per Share is R$0.40 as of Dec. 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
9GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.18
Price