Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Net Cash per Share: R$-4.54 (As of Jun. 2025)

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BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$75.88
GF Value R$97.73
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Cash per Share?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 -0.76% 41 Net Cash per Share is R$-4.54 as of Jun. 2025. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.73 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 102 REITs companies, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks worse than 980391.18% on this metric.

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 Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share for the quarter that ended in Jun. 2025 was R$-4.54.

The historical rank and industry rank for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share or its related term are showing as below:

BSP:VGIP11's Price-to-Net-Cash is not ranked *
in the REITs industry.
Industry Median: 18.02
* Ranked among companies with meaningful Price-to-Net-Cash only.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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 Indice DE Preco Fundo DE Investimento Imobiliario Net Cash per Share Related Terms


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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 Indice DE Preco Fundo DE Investimento Imobiliario Net Cash per Share Chart

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial -1.60 -1.63 -6.75 -3.61 -4.54

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share Get a 7-Day Free Trial -1.60 -1.63 -6.75 -3.61 -4.54

BSP:VGIP11 vs VICI, WPC: Net Cash per Share Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario'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 Indice DE Preco Fundo DE Investimento Imobiliario Price-to-Net-Cash vs REITs Industry

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

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Price-to-Net-Cash falls into.


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario 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 Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share for the quarter that ended in Jun. 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$-4.54 mean?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) has a Net Cash per Share of R$-4.54 as of Jun. 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 Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 102 companies in the REITs industry.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Net Cash per Share is R$-4.54. Based on the distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 102 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 102 companies for Net Cash per Share. This places Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Net Cash per Share is 18.02. 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 18.02, based on 102 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 Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Net Cash per Share is 18.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Net Cash per Share is R$-4.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.73, compared to a current price of R$75.88 — trading 22.4% below its estimated fair value. The current Net Cash per Share is R$-4.54. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), the current Net Cash per Share is R$-4.54 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$75.88 is trading 22.4% below its estimated GF Value™ of R$97.73. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • Net Cash per Share: R$-4.54
  • GF Value™: R$97.73 vs. price of R$75.88 (22.4% below fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$75.88
Price
R$97.73
GF Value