Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) PB Ratio: 0.94 (As of Jul. 07, 2026) — Near Median


BSP:KCRE11 Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
28 GF Score
Price R$9.00
! 1 Warning Sign
View Full Analysis

What is Kinea Creditas Fundo De Investimento Imobiliario - Fii PB Ratio?

Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11 +0.22% 28 PB Ratio is 0.94 as of Jul. 07, 2026, which is 2% above its 10-year median of 0.92. GuruFocus rates BSP:KCRE11 with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 931 REITs companies, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks worse than 58.32% 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 (2026-07-07), Kinea Creditas Fundo De Investimento Imobiliario - Fii's share price is R$9.00. Kinea Creditas Fundo De Investimento Imobiliario - Fii's Book Value per Share for the quarter that ended in Jun. 2025 was R$9.57. Hence, Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio of today is 0.94.

The historical rank and industry rank for Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio or its related term are showing as below:

BSP:KCRE11' s PB Ratio Range Over the Past 10 Years
Min: 0.8   Med: 0.92   Max: 1.03
Current: 0.94

During the past 4 years, Kinea Creditas Fundo De Investimento Imobiliario - Fii's highest PB Ratio was 1.03. The lowest was 0.80. And the median was 0.92.

BSP:KCRE11's PB Ratio is ranked worse than
58.32% of 931 companies
in the REITs industry
Industry Median: 0.87 vs BSP:KCRE11: 0.94

During the past 12 months, Kinea Creditas Fundo De Investimento Imobiliario - Fii's average Book Value Per Share Growth Rate was -1.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.30% per year.

During the past 4 years, the highest 3-Year average Book Value Per Share Growth Rate of Kinea Creditas Fundo De Investimento Imobiliario - Fii was -1.30% per year. The lowest was -1.30% per year. And the median was -1.30% per year.

Back to Basics: PB Ratio


Kinea Creditas Fundo De Investimento Imobiliario - Fii  (BSP:KCRE11) 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.


Kinea Creditas Fundo De Investimento Imobiliario - Fii PB Ratio Related Terms


Kinea Creditas Fundo De Investimento Imobiliario - Fii PB Ratio Historical Data

* Premium members only.

The historical data trend for Kinea Creditas Fundo De Investimento Imobiliario - Fii'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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii PB Ratio Chart

Kinea Creditas Fundo De Investimento Imobiliario - Fii Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PB Ratio
0.00 0.95 1.01 0.94

Kinea Creditas Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
PB Ratio 0.00 0.95 1.01 0.94

BSP:KCRE11 vs EQIX, AMT, DLR: PB Ratio Comparison

For the REIT - Specialty subindustry, Kinea Creditas Fundo De Investimento Imobiliario - Fii'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.


Kinea Creditas Fundo De Investimento Imobiliario - Fii PB Ratio vs REITs Industry

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

* The bar in red indicates where Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio falls into.


BSP:KCRE11
28GF Score
Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinea Creditas Fundo De Investimento Imobiliario - Fii 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2025)
=9.00/9.569
=0.94

* 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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.94 mean?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a PB Ratio of 0.94 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. This is near median its historical median of 0.92. Over the past decade, Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio has ranged from 0.80 to 1.03. According to the industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #543 out of 931 companies in the REITs industry, placing it in the top 58.3%.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio too high?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's current PB Ratio of 0.94 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.03. The REITs industry median PB Ratio is 0.87. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 0.94 is 8% above this industry median. Based on the distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #543 out of 931 companies in the REITs industry, which is below the industry midpoint. Overall, Kinea Creditas Fundo De Investimento Imobiliario - Fii has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Creditas Fundo De Investimento Imobiliario - Fii's PB Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Kinea Creditas Fundo De Investimento Imobiliario - Fii ranks #543 out of 931 companies for PB Ratio. This places Kinea Creditas Fundo De Investimento Imobiliario - Fii in the lower half of its industry. The industry median PB Ratio is 0.87. Kinea Creditas Fundo De Investimento Imobiliario - Fii's value of 0.94 is 8% above this benchmark. Historically, Kinea Creditas Fundo De Investimento Imobiliario - Fii's own PB Ratio has ranged from 0.80 to 1.03 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.87, Kinea Creditas Fundo De Investimento Imobiliario - Fii 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 0.87, based on 931 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. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current PB Ratio of 0.94 is 8% 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. For the REITs industry, the median PB Ratio is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current PB Ratio is 0.94, 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a current PB Ratio of 0.94. The current PB Ratio is 0.94, which is near median its 10-year median of 0.92 and 8% above the REITs industry median of 0.87. Kinea Creditas Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 28/100 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11), the current PB Ratio is 0.94 as of Jul. 07, 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, n 3.400, 8 andar, Sao Paulo, BRA, SP- 04538132
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
28GF Score

Get the complete analysis for BSP:KCRE11

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

R$9.00
Price