Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) PEG Ratio: 0.44 (As of Aug. 18, 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:KNHY11 Kinea High Yield Cri Fundo Investimento Imobiliario FII BSP:KNHY11
74 GF Score
Price R$95.73
GF Value R$125.32
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kinea High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio?

Kinea High Yield Cri Fundo Investimento Imobiliario FII BSP:KNHY11 -1.49% 74 PEG Ratio is 0.44 as of Aug. 18, 2026, which is 6% below its 10-year median of 0.47. GuruFocus rates BSP:KNHY11 with a GF Score™ of 74/100 and a GF Value™ of R$125.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 495 Asset Management companies, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks better than 82.83% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Kinea High Yield Cri Fundo Investimento Imobiliario FII's PE Ratio without NRI is 6.72. Kinea High Yield Cri Fundo Investimento Imobiliario FII's 5-Year EBITDA growth rate is 15.30%. Therefore, Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio for today is 0.44.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio or its related term are showing as below:

BSP:KNHY11' s PEG Ratio Range Over the Past 10 Years
Min: 0.44   Med: 0.47   Max: 0.53
Current: 0.44


During the past 7 years, Kinea High Yield Cri Fundo Investimento Imobiliario FII's highest PEG Ratio was 0.53. The lowest was 0.44. And the median was 0.47.


BSP:KNHY11's PEG Ratio is ranked better than
82.83% of 495 companies
in the Asset Management industry
Industry Median: 1.67 vs BSP:KNHY11: 0.44

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Kinea High Yield Cri Fundo Investimento Imobiliario FII  (BSP:KNHY11) PEG Ratio Explanation

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


Kinea High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio Related Terms


Kinea High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio Historical Data

* Premium members only.

The historical data trend for Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG 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 High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio Chart

Kinea High Yield Cri Fundo Investimento Imobiliario FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.52 0.47

Kinea High Yield Cri Fundo Investimento Imobiliario FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 0.52 0.47

BSP:KNHY11 vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio, along with its competitors' market caps and PEG 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 High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio falls into.


BSP:KNHY11
74GF Score
Kinea High Yield Cri Fundo Investimento Imobiliario FII BSP:KNHY11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinea High Yield Cri Fundo Investimento Imobiliario FII PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=6.7183662011369/15.30
=0.44

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.44 mean?
Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) has a PEG Ratio of 0.44 as of Aug. 18, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. This is near median its historical median of 0.47. Over the past decade, Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio has ranged from 0.44 to 0.53. According to the industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #85 out of 495 companies in the Asset Management industry, placing it in the top 17.2%.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio too high?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's current PEG Ratio of 0.44 is near median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 0.53. The Asset Management industry median PEG Ratio is 1.67. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 0.44 is 73.7% below this industry median. Based on the distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #85 out of 495 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea High Yield Cri Fundo Investimento Imobiliario FII has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea High Yield Cri Fundo Investimento Imobiliario FII's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #85 out of 495 companies for PEG Ratio. This places Kinea High Yield Cri Fundo Investimento Imobiliario FII in the top 17% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.67. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 0.44 is 73.7% below this benchmark. Historically, Kinea High Yield Cri Fundo Investimento Imobiliario FII's own PEG Ratio has ranged from 0.44 to 0.53 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.67, Kinea High Yield Cri Fundo Investimento Imobiliario FII 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.67, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current PEG Ratio of 0.44 is 73.7% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. For the Asset Management industry, the median PEG Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current PEG Ratio is 0.44, which is near median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.32, compared to a current price of R$95.73 — trading 23.6% below its estimated fair value. The current PEG Ratio is 0.44, which is near median its 10-year median of 0.47 and 73.7% below the Asset Management industry median of 1.67. Kinea High Yield Cri Fundo Investimento Imobiliario FII's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11), the current PEG Ratio is 0.44 as of Aug. 18, 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII stock appears to be undervalued. The current stock price of R$95.73 is trading 23.6% below its estimated GF Value™ of R$125.32. GuruFocus considers Kinea High Yield Cri Fundo Investimento Imobiliario FII to be Modestly Undervalued.

Key valuation signals for BSP:KNHY11:

  • PEG Ratio: 0.44 (near median its 10-year median of 0.47)
  • GF Value™: R$125.32 vs. price of R$95.73 (23.6% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 73.7% below the Asset Management median (#85 of 495)

No single metric tells the full story. See the BSP:KNHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinea High Yield Cri Fundo Investimento Imobiliario FII Business Description

Address BRIGADEIRO FARIA LIMA, 3400, 10th Floor- ITAIM BIBI, Sau Paulo, SP, BRA, 04538132
Kinea High Yield Cri Fundo Investimento Imobiliario FII is a real estate trust.
74GF Score

Get the complete analysis for BSP:KNHY11

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

R$95.73
Price
R$125.32
GF Value