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.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PB Ratio Related Terms
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PB Ratio 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.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PB Ratio Chart
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
PB Ratio
0.00
0.91
0.92
0.90
0.92
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
* 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.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PB Ratio vs REITs Industry
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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.
* 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:
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.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a PB Ratio of 0.92 as of Jul. 02, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. This is near median its historical median of 0.92. Over the past decade, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PB Ratio has ranged from 0.78 to 0.97. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #527 out of 929 companies in the REITs industry, placing it in the top 56.7%.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PB Ratio too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current PB Ratio of 0.92 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 0.97. The REITs industry median PB Ratio is 0.86. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 0.92 is 7% above this industry median. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #527 out of 929 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Scoreâ„¢ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PB Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #527 out of 929 companies for PB Ratio. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the lower half of its industry. The industry median PB Ratio is 0.86. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's value of 0.92 is 7% above this benchmark. Historically, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's own PB Ratio has ranged from 0.78 to 0.97 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.86, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has consistently been above 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 929 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current PB Ratio of 0.92 is 7% above 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current PB Ratio is 0.92, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.41, compared to a current price of R$8.85 — trading 22.4% below its estimated fair value. The current PB Ratio is 0.92, which is near median its 10-year median of 0.92 and 7% above the REITs industry median of 0.86. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current PB Ratio is 0.92 as of Jul. 02, 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued.
The current stock price of R$8.85 is trading 22.4% below its estimated GF Value™ of R$11.41.
GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.
Key valuation signals for BSP:GAME11:
PB Ratio: 0.92 (near median its 10-year median of 0.92)
GF Value™: R$11.41 vs. price of R$8.85 (22.4% below fair value)
Industry Position: 7% above the REITs median (#527 of 929)
No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:GAME11 has been successfully added to your 