Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) PEG Ratio: N/A (As of Jul. 08, 2026)


BSP:PEMA11 Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
39 GF Score
Price R$25.00
GF Value R$8.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Performa Real Estate - Fundo DE Investimento Imobiliario PEG Ratio?

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, Performa Real Estate - Fundo DE Investimento Imobiliario's PE Ratio without NRI is 44.64. Performa Real Estate - Fundo DE Investimento Imobiliario's 5-Year Book Value growth rate is -9.80%. Therefore, Performa Real Estate - Fundo DE Investimento Imobiliario's PEG Ratio for today is N/A.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value 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 Performa Real Estate - Fundo DE Investimento Imobiliario's PEG Ratio or its related term are showing as below:



BSP:PEMA11's PEG Ratio is not ranked *
in the REITs industry.
Industry Median: 3.41
* Ranked among companies with meaningful PEG Ratio only.

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


Performa Real Estate - Fundo DE Investimento Imobiliario  (BSP:PEMA11) 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.


Performa Real Estate - Fundo DE Investimento Imobiliario PEG Ratio Related Terms


Performa Real Estate - Fundo DE Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Performa Real Estate - Fundo DE Investimento Imobiliario'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.

Performa Real Estate - Fundo DE Investimento Imobiliario PEG Ratio Chart

Performa Real Estate - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Performa Real Estate - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSP:PEMA11 vs VICI, WPC: PEG Ratio Comparison

For the REIT - Diversified subindustry, Performa Real Estate - Fundo DE Investimento Imobiliario'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.


Performa Real Estate - Fundo DE Investimento Imobiliario PEG Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Performa Real Estate - Fundo DE Investimento Imobiliario's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Performa Real Estate - Fundo DE Investimento Imobiliario's PEG Ratio falls into.


BSP:PEMA11
39GF Score
Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Performa Real Estate - Fundo DE Investimento Imobiliario 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 Book Value growth rate.

Performa Real Estate - Fundo DE Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=44.642857142857/-9.80
=N/A

* 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 Book Value Growth Rate is the 5-year average Book Value 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.

Is Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?

Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$25.00 is trading 198% above its estimated GF Value™ of R$8.39. GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:PEMA11:

  • PEG Ratio: N/A
  • GF Value™: R$8.39 vs. price of R$25.00 (198% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Performa Real Estate - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address R Iguatemi 151, 19th Floor, Sao Paulo, SP, BRA, 1453100
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
39GF Score

Get the complete analysis for BSP:PEMA11

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

R$25.00
Price
R$8.39
GF Value