Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) PE Ratio: 6.21 (As of Jul. 02, 2026) — 15% Below Median


BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.85
GF Value R$11.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PE Ratio?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 52 PE Ratio is 6.21 as of Jul. 02, 2026, which is 15% below its 10-year median of 7.33. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.41 (Modestly Undervalued). The stock has 1 warning sign 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 (2026-07-02), Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's share price is R$8.85. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43. Therefore, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio for today is 6.21.

Good Sign:

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock PE Ratio (=6.15) is close to 5-year low of 5.84.

During the past 5 years, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's highest PE Ratio was 26.29. The lowest was 5.84. And the median was 7.33.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's EPS (Diluted) for the six months ended in Dec. 2025 was R$1.43. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43.

As of today (2026-07-02), Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's share price is R$8.85. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43. Therefore, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio without NRI ratio for today is 6.21.

During the past 5 years, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's highest PE Ratio without NRI was 26.29. The lowest was 5.84. And the median was 7.33.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's EPS without NRI for the six months ended in Dec. 2025 was R$1.43. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43.

During the past 12 months, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's average EPS without NRI Growth Rate was 319.10% per year. During the past 3 years, the average EPS without NRI Growth Rate was 0.40% per year.

During the past 5 years, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's highest 3-Year average EPS without NRI Growth Rate was 0.40% per year. The lowest was 0.40% per year. And the median was 0.40% per year.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's EPS (Basic) for the six months ended in Dec. 2025 was R$1.43. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43.

Back to Basics: PE Ratio


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I  (BSP:GAME11) 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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PE Ratio Related Terms


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PE Ratio Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PE Ratio Chart

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
N/A 6.36 7.44 24.38 6.22

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio At Loss 6.36 7.44 24.38 6.22

BSP:GAME11 vs VICI, WPC: PE Ratio Comparison

For the REIT - Diversified subindustry, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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.


Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I PE Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio falls into.


BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=8.85/1.425
=6.21

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Share Price of today is R$8.85.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.43.


* 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 6.21 mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a PE Ratio of 6.21 as of Jul. 02, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. This is 15% below median its historical median of 7.33. Over the past decade, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio has ranged from 5.84 to 26.29.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current PE Ratio of 6.21 is 15% below median its 10-year median of 7.33. Over the past 10 years, this metric has ranged from a low of 5.84 to a high of 26.29. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ 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 PE Ratio compare to VICI and WPC?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's PE Ratio of 6.21 can be compared against companies in the REITs industry. Historically, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's own PE Ratio has ranged from 5.84 to 26.29 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current PE Ratio is 6.21, which is 15% below median its own 10-year median of 7.33. 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 PE Ratio is 6.21, which is 15% below median its 10-year median of 7.33. 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 PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current PE Ratio is 6.21 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:

  • PE Ratio: 6.21 (15% below median its 10-year median of 7.33)
  • GF Value™: R$11.41 vs. price of R$8.85 (22.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign

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

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.85
Price
R$11.41
GF Value