Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) PB Ratio: 0.81 (As of Jul. 11, 2026) — 15% Below Median


BSP:ALZC11 Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
37 GF Score
Price R$7.49
GF Value R$3.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio?

Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11 +1.49% 37 PB Ratio is 0.81 as of Jul. 11, 2026, which is 15% below its 10-year median of 0.95. GuruFocus rates BSP:ALZC11 with a GF Score™ of 37/100 and a GF Value™ of R$3.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 927 REITs companies, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks better than 57.07% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-11), Alianza Credito Imobiliario Fundo De Investimento Imobiliario's share price is R$7.49. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Book Value per Share for the quarter that ended in Jun. 2025 was R$9.26. Hence, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio of today is 0.81.

The historical rank and industry rank for Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio or its related term are showing as below:

BSP:ALZC11' s PB Ratio Range Over the Past 10 Years
Min: 0.7   Med: 0.95   Max: 6.6
Current: 0.81

During the past 4 years, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's highest PB Ratio was 6.60. The lowest was 0.70. And the median was 0.95.

BSP:ALZC11's PB Ratio is ranked better than
57.07% of 927 companies
in the REITs industry
Industry Median: 0.86 vs BSP:ALZC11: 0.81

During the past 12 months, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's average Book Value Per Share Growth Rate was -6.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 82.80% per year.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Alianza Credito Imobiliario Fundo De Investimento Imobiliario was 82.80% per year. The lowest was 82.80% per year. And the median was 82.80% per year.

Back to Basics: PB Ratio

Alianza Credito Imobiliario Fundo De Investimento Imobiliario  (BSP:ALZC11) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio Related Terms

Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio Historical Data

* Premium members only.

The historical data trend for Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio 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.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio Chart

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PB Ratio
0.00 0.99 0.98 0.89

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
PB Ratio 0.00 0.99 0.98 0.89

BSP:ALZC11 vs VICI, WPC: PB Ratio Comparison

For the REIT - Diversified subindustry, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio, along with its competitors' market caps and PB Ratio 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.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio distribution charts can be found below:

* The bar in red indicates where Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio falls into.


BSP:ALZC11
37GF Score
Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alianza Credito Imobiliario Fundo De Investimento Imobiliario PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2025)
=7.49/9.259
=0.81

* 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.

It can also be calculated from the numbers for the whole company:

PB Ratio=Market Cap /(Total Stockholders Equity-Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.81 mean?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a PB Ratio of 0.81 as of Jul. 11, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. This is 15% below median its historical median of 0.95. Over the past decade, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio has ranged from 0.70 to 6.60. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #398 out of 927 companies in the REITs industry, placing it in the top 42.9%.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current PB Ratio of 0.81 is 15% below median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 6.60. The REITs industry median PB Ratio is 0.86. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 0.81 is 5.8% below this industry median. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #398 out of 927 companies in the REITs industry, which is above the industry midpoint. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PB Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #398 out of 927 companies for PB Ratio. This puts Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the upper half of its industry. The industry median PB Ratio is 0.86. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's value of 0.81 is 5.8% below this benchmark. Historically, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's own PB Ratio has ranged from 0.70 to 6.60 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.86, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a REITs company?
The median PB Ratio among REITs companies is 0.86, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current PB Ratio of 0.81 is 5.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median PB Ratio is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current PB Ratio is 0.81, which is 15% below median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.27, compared to a current price of R$7.49 — trading 129.1% above its estimated fair value. The current PB Ratio is 0.81, which is 15% below median its 10-year median of 0.95 and 5.8% below the REITs industry median of 0.86. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current PB Ratio is 0.81 as of Jul. 11, 2026. 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 Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?

Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.49 is trading 129.1% above its estimated GF Value™ of R$3.27. GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ALZC11:

  • PB Ratio: 0.81 (15% below median its 10-year median of 0.95)
  • GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs
  • Industry Position: 5.8% below the REITs median (#398 of 927)

No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 5 FLOOR, RIO DE JANEIRO, RJ, BRA
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score

Get the complete analysis for BSP:ALZC11

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.49
Price
R$3.27
GF Value