Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) PB Ratio: 284.78 (As of Jul. 27, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ZIFI11 Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
9 GF Score
Price R$899.89
! 2 Warning Signs
View Full Analysis

What is Zion Capital Fundo De Investimento Imobiliario Fii PB Ratio?

Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11 9 PB Ratio is 284.78 as of Jul. 27, 2026, which is 0% below its 10-year median of 284.81. GuruFocus rates BSP:ZIFI11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 920 REITs companies, Zion Capital Fundo De Investimento Imobiliario Fii ranks worse than 100.87% 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 (2026-07-27), Zion Capital Fundo De Investimento Imobiliario Fii's share price is R$899.89. Zion Capital Fundo De Investimento Imobiliario Fii's Book Value per Share for the quarter that ended in Dec. 2024 was R$3.16. Hence, Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio of today is 284.78.

Warning Sign:

Zion Capital Fundo De Investimento Imobiliario Fii stock PB Ratio (=284.78) is close to 2-year high of 287.66.

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

BSP:ZIFI11' s PB Ratio Range Over the Past 10 Years
Min: 160.44   Med: 284.81   Max: 784.93
Current: 284.78

During the past 5 years, Zion Capital Fundo De Investimento Imobiliario Fii's highest PB Ratio was 784.93. The lowest was 160.44. And the median was 284.81.

BSP:ZIFI11's PB Ratio is ranked worse than
100% of 920 companies
in the REITs industry
Industry Median: 0.86 vs BSP:ZIFI11: 284.78

During the past 12 months, Zion Capital Fundo De Investimento Imobiliario Fii's average Book Value Per Share Growth Rate was -10.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 18.30% per year.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Zion Capital Fundo De Investimento Imobiliario Fii was 67.90% per year. The lowest was 18.30% per year. And the median was 43.10% per year.

Back to Basics: PB Ratio


Zion Capital Fundo De Investimento Imobiliario Fii  (BSP:ZIFI11) 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.


Zion Capital Fundo De Investimento Imobiliario Fii PB Ratio Related Terms


Zion Capital Fundo De Investimento Imobiliario Fii PB Ratio Historical Data

* Premium members only.

The historical data trend for Zion Capital 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.

Zion Capital Fundo De Investimento Imobiliario Fii PB Ratio Chart

Zion Capital Fundo De Investimento Imobiliario Fii Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
PB Ratio
0.00 0.00 535.88 240.65 200.95

Zion Capital Fundo De Investimento Imobiliario Fii Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
PB Ratio 0.00 0.00 535.88 240.65 200.95

BSP:ZIFI11 vs EQIX, AMT, DLR: PB Ratio Comparison

For the REIT - Specialty subindustry, Zion Capital 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.


Zion Capital Fundo De Investimento Imobiliario Fii PB Ratio vs REITs Industry

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

* The bar in red indicates where Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio falls into.


BSP:ZIFI11
9GF Score
Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zion Capital 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.

Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2024)
=899.89/3.16
=284.78

* 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 284.78 mean?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a PB Ratio of 284.78 as of Jul. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. This is near median its historical median of 284.81. Over the past decade, Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio has ranged from 160.44 to 784.93. According to the industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #928 out of 920 companies in the REITs industry.
Is Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio too high?
Zion Capital Fundo De Investimento Imobiliario Fii's current PB Ratio of 284.78 is near median its 10-year median of 284.81. Over the past 10 years, this metric has ranged from a low of 160.44 to a high of 784.93. The REITs industry median PB Ratio is 0.86. Zion Capital Fundo De Investimento Imobiliario Fii's value of 284.78 is 33014% above this industry median. Based on the distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #928 out of 920 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Zion Capital Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zion Capital Fundo De Investimento Imobiliario Fii's PB Ratio compare to EQIX and AMT?
According to the REITs industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #928 out of 920 companies for PB Ratio. This places Zion Capital Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median PB Ratio is 0.86. Zion Capital Fundo De Investimento Imobiliario Fii's value of 284.78 is 33014% above this benchmark. Historically, Zion Capital Fundo De Investimento Imobiliario Fii's own PB Ratio has ranged from 160.44 to 784.93 over the past decade. While the company's 10-year median is 284.81 vs. the industry median of 0.86, Zion Capital 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 0.86, based on 920 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. Zion Capital Fundo De Investimento Imobiliario Fii's current PB Ratio of 284.78 is 33014% 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 Zion Capital Fundo De Investimento Imobiliario Fii 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. Zion Capital Fundo De Investimento Imobiliario Fii's current PB Ratio is 284.78, which is near median its own 10-year median of 284.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zion Capital Fundo De Investimento Imobiliario Fii stock overvalued right now?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a current PB Ratio of 284.78. The current PB Ratio is 284.78, which is near median its 10-year median of 284.81 and 33014% above the REITs industry median of 0.86. Zion Capital Fundo De Investimento Imobiliario Fii's overall GF Score™ is 9/100 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 Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11), the current PB Ratio is 284.78 as of Jul. 27, 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.

Zion Capital Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Av Brigadeiro Faria Lima, 3477, São Paulo, SP, BRA, 04535-133
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
9GF Score

Get the complete analysis for BSP:ZIFI11

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

R$899.89
Price