Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) PE Ratio: 20.81 (As of Jul. 11, 2026) — 196% Above 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 PE Ratio?

Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11 +1.49% 37 PE Ratio is 20.81 as of Jul. 11, 2026, which is 196% above its 10-year median of 7.03. 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.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). 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 Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36. Therefore, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio for today is 20.81.

During the past 4 years, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's highest PE Ratio was 57.17. The lowest was 0.58. And the median was 7.03.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's EPS (Diluted) for the six months ended in Jun. 2025 was R$0.36. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36.

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 EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36. Therefore, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio without NRI ratio for today is 20.81.

During the past 4 years, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's highest PE Ratio without NRI was 57.17. The lowest was 0.58. And the median was 7.03.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's EPS without NRI for the six months ended in Jun. 2025 was R$0.36. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36.

During the past 12 months, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's average EPS without NRI Growth Rate was -97.00% per year. During the past 3 years, the average EPS without NRI Growth Rate was 27.20% per year.

During the past 4 years, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's highest 3-Year average EPS without NRI Growth Rate was 27.20% per year. The lowest was 27.20% per year. And the median was 27.20% per year.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's EPS (Basic) for the six months ended in Jun. 2025 was R$0.36. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36.

Back to Basics: PE Ratio


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

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Alianza Credito Imobiliario Fundo De Investimento Imobiliario PE Ratio Related Terms


Alianza Credito Imobiliario Fundo De Investimento Imobiliario PE Ratio Historical Data

* Premium members only.

The historical data trend for Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE 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 PE Ratio Chart

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PE Ratio
N/A 7.03 0.81 22.81

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
PE Ratio At Loss 7.03 0.81 22.81

BSP:ALZC11 vs VICI, WPC: PE Ratio Comparison

For the REIT - Diversified subindustry, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio, along with its competitors' market caps and PE 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 PE Ratio vs REITs Industry

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

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


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

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=7.49/0.360
=20.81

Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Share Price of today is R$7.49.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.36.


* 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:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 20.81 mean?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a PE Ratio of 20.81 as of Jul. 11, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. This is 196% above median its historical median of 7.03. Over the past decade, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio has ranged from 0.58 to 57.17.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current PE Ratio of 20.81 is 196% above median its 10-year median of 7.03. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 57.17. 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 PE Ratio compare to VICI and WPC?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's PE Ratio of 20.81 can be compared against companies in the REITs industry. Historically, Alianza Credito Imobiliario Fundo De Investimento Imobiliario's own PE Ratio has ranged from 0.58 to 57.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for a REITs company?
A good PE Ratio depends on the REITs industry context. However, PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current PE Ratio is 20.81, which is 196% above median its own 10-year median of 7.03. 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 PE Ratio is 20.81, which is 196% above median its 10-year median of 7.03. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current PE Ratio is 20.81 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:

  • PE Ratio: 20.81 (196% above median its 10-year median of 7.03)
  • GF Value™: R$3.27 vs. price of R$7.49 (129.1% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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

PE 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