Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) PB Ratio: 0.80 (As of Jul. 04, 2026) — 18% Below Median


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario PB Ratio?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 PB Ratio is 0.80 as of Jul. 04, 2026, which is 18% below its 10-year median of 0.98. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

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 (2026-07-04), Opportunity Balassiano Fundo De Investimento Imobiliario's share price is R$1095.00. Opportunity Balassiano Fundo De Investimento Imobiliario's Book Value per Share for the quarter that ended in Dec. 2025 was R$1,370.64. Hence, Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio of today is 0.80.

Good Sign:

Opportunity Balassiano Fundo De Investimento Imobiliario stock PB Ratio (=0.8) is close to 3-year low of 0.8.

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

BSP:OBAL11' s PB Ratio Range Over the Past 10 Years
Min: 0.8   Med: 0.98   Max: 1.15
Current: 0.8

During the past 5 years, Opportunity Balassiano Fundo De Investimento Imobiliario's highest PB Ratio was 1.15. The lowest was 0.80. And the median was 0.98.

BSP:OBAL11's PB Ratio is not ranked
in the REITs industry.
Industry Median: 0.87 vs BSP:OBAL11: 0.80

During the past 12 months, Opportunity Balassiano Fundo De Investimento Imobiliario's average Book Value Per Share Growth Rate was 22.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 37.10% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Opportunity Balassiano Fundo De Investimento Imobiliario was 153.80% per year. The lowest was 37.10% per year. And the median was 95.45% per year.

Back to Basics: PB Ratio


Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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.


Opportunity Balassiano Fundo De Investimento Imobiliario PB Ratio Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario PB Ratio Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano 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.

Opportunity Balassiano Fundo De Investimento Imobiliario PB Ratio Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
0.00 0.00 0.00 1.08 0.80

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio 0.00 0.00 0.00 1.08 0.80

BSP:OBAL11 vs VICI, WPC: PB Ratio Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano 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.


Opportunity Balassiano Fundo De Investimento Imobiliario PB Ratio vs REITs Industry

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

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


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano 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.

Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=1095.00/1370.638
=0.80

* 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 0.80 mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a PB Ratio of 0.80 as of Jul. 04, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. This is 18% below median its historical median of 0.98. Over the past decade, Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio has ranged from 0.80 to 1.15.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current PB Ratio of 0.80 is 18% below median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.15. The REITs industry median PB Ratio is 0.87. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 0.80 is 8% below this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's PB Ratio of 0.80 can be compared against companies in the REITs industry. The industry median PB Ratio is 0.87. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 0.80 is 8% below this benchmark. Historically, Opportunity Balassiano Fundo De Investimento Imobiliario's own PB Ratio has ranged from 0.80 to 1.15 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.87, Opportunity Balassiano 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 0.87, 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current PB Ratio of 0.80 is 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 Opportunity Balassiano Fundo De Investimento Imobiliario 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current PB Ratio is 0.80, which is 18% below median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current PB Ratio of 0.80. The current PB Ratio is 0.80, which is 18% below median its 10-year median of 0.98 and 8% below the REITs industry median of 0.87. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current PB Ratio is 0.80 as of Jul. 04, 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score

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

R$1,095.00
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