Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) PEG Ratio: 4.20 (As of Jul. 30, 2026) — 113% Above Median

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BSP:RECR11 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios BSP:RECR11
78 GF Score
Price R$79.87
GF Value R$85.63
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios PEG Ratio?

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios BSP:RECR11 +0.05% 78 PEG Ratio is 4.20 as of Jul. 30, 2026, which is 113% above its 10-year median of 1.97. GuruFocus rates BSP:RECR11 with a GF Score™ of 78/100 and a GF Value™ of R$85.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 276 REITs companies, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks worse than 54.35% 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, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PE Ratio without NRI is 7.56. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's 5-Year EBITDA growth rate is 1.80%. Therefore, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PEG Ratio for today is 4.20.

* 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PEG Ratio or its related term are showing as below:

BSP:RECR11' s PEG Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.97   Max: 4.51
Current: 4.19


During the past 8 years, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's highest PEG Ratio was 4.51. The lowest was 0.26. And the median was 1.97.


BSP:RECR11's PEG Ratio is ranked worse than
54.35% of 276 companies
in the REITs industry
Industry Median: 3.495 vs BSP:RECR11: 4.19

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


Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios  (BSP:RECR11) 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.


Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios PEG Ratio Related Terms


Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios PEG Ratio Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios'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.

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios PEG Ratio Chart

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.34 1.89 4.43

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.34 1.89 4.43

BSP:RECR11 vs VICI, WPC: PEG Ratio Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios'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.


Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios PEG Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PEG Ratio falls into.


BSP:RECR11
78GF Score
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios BSP:RECR11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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.

Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=7.5562913907285/1.80
=4.20

* 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 4.20 mean?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) has a PEG Ratio of 4.20 as of Jul. 30, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. This is 113% above median its historical median of 1.97. Over the past decade, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' PEG Ratio has ranged from 0.26 to 4.51. According to the industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #150 out of 276 companies in the REITs industry, placing it in the top 54.3%.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' PEG Ratio too high?
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' current PEG Ratio of 4.20 is 113% above median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 4.51. The REITs industry median PEG Ratio is 3.50. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 4.20 is 20.2% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #150 out of 276 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' PEG Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios ranks #150 out of 276 companies for PEG Ratio. This places Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios in the lower half of its industry. The industry median PEG Ratio is 3.50. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' value of 4.20 is 20.2% above this benchmark. Historically, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' own PEG Ratio has ranged from 0.26 to 4.51 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 3.50, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios 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 PEG Ratio for a REITs company?
The median PEG Ratio among REITs companies is 3.50, based on 276 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. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's current PEG Ratio of 4.20 is 20.2% 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 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios and its competitors. For the REITs industry, the median PEG Ratio is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios's current PEG Ratio is 4.20, which is 113% above median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) is currently considered Fairly Valued. The stock's GF Value™ is R$85.63, compared to a current price of R$79.87 — trading 6.7% below its estimated fair value. The current PEG Ratio is 4.20, which is 113% above median its 10-year median of 1.97 and 20.2% above the REITs industry median of 3.50. Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios' overall GF Score™ is 78/100 with 6 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 Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11), the current PEG Ratio is 4.20 as of Jul. 30, 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 Investimento Imobiliario FII REC Recebiveis Imobiliarios (BSP:RECR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$79.87 is trading 6.7% below its estimated GF Value™ of R$85.63. GuruFocus considers Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios to be Fairly Valued.

Key valuation signals for BSP:RECR11:

  • PEG Ratio: 4.20 (113% above median its 10-year median of 1.97)
  • GF Value™: R$85.63 vs. price of R$79.87 (6.7% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 20.2% above the REITs median (#150 of 276)

No single metric tells the full story. See the BSP:RECR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address Rua Iguatemi, 151, 19th floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios is an investment company. The purpose of the Fund is to invest in real estate projects, through the acquisition of assets, or rights related thereto, subject to the other requirements and investment policy provisions.
78GF Score

Get the complete analysis for BSP:RECR11

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

R$79.87
Price
R$85.63
GF Value