Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) PEG Ratio: 17.26 (As of Sep. 02, 2026) — 38% Below Median

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BSP:TRXF11 Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
49 GF Score
Price R$75.66
GF Value R$100.08
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Trx Real Estate Fundo Investimento Imobiliario PEG Ratio?

Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11 -4.59% 49 PEG Ratio is 17.26 as of Sep. 02, 2026, which is 38% below its 10-year median of 27.77. GuruFocus rates BSP:TRXF11 with a GF Score™ of 49/100 and a GF Value™ of R$100.08 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 278 REITs companies, Trx Real Estate Fundo Investimento Imobiliario ranks worse than 85.25% on this metric.

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, Trx Real Estate Fundo Investimento Imobiliario's PE Ratio without NRI is 6.91. Trx Real Estate Fundo Investimento Imobiliario's 5-Year Book Value growth rate is 0.40%. Therefore, Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio for today is 17.26.

* 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 Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio or its related term are showing as below:

BSP:TRXF11' s PEG Ratio Range Over the Past 10 Years
Min: 14.89   Med: 27.77   Max: 29.51
Current: 17.28


During the past 7 years, Trx Real Estate Fundo Investimento Imobiliario's highest PEG Ratio was 29.51. The lowest was 14.89. And the median was 27.77.


BSP:TRXF11's PEG Ratio is ranked worse than
85.25% of 278 companies
in the REITs industry
Industry Median: 3.4 vs BSP:TRXF11: 17.28

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


Trx Real Estate Fundo Investimento Imobiliario  (BSP:TRXF11) 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.


Trx Real Estate Fundo Investimento Imobiliario PEG Ratio Related Terms


Trx Real Estate Fundo Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Trx Real Estate Fundo 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.

Trx Real Estate Fundo Investimento Imobiliario PEG Ratio Chart

Trx Real Estate Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 29.07 20.32

Trx Real Estate Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 29.07 20.32

BSP:TRXF11 vs VICI, WPC: PEG Ratio Comparison

For the REIT - Diversified subindustry, Trx Real Estate Fundo 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.


Trx Real Estate Fundo Investimento Imobiliario PEG Ratio vs REITs Industry

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

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


BSP:TRXF11
49GF Score
Trx Real Estate Fundo Investimento Imobiliario BSP:TRXF11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trx Real Estate Fundo 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.

Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=6.905174774117/0.40
=17.26

* 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.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 17.26 mean?
Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) has a PEG Ratio of 17.26 as of Sep. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Trx Real Estate Fundo Investimento Imobiliario and its competitors. This is 38% below median its historical median of 27.77. Over the past decade, Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio has ranged from 14.89 to 29.51. According to the industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #237 out of 278 companies in the REITs industry, placing it in the top 85.3%.
Is Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio too high?
Trx Real Estate Fundo Investimento Imobiliario's current PEG Ratio of 17.26 is 38% below median its 10-year median of 27.77. Over the past 10 years, this metric has ranged from a low of 14.89 to a high of 29.51. The REITs industry median PEG Ratio is 3.40. Trx Real Estate Fundo Investimento Imobiliario's value of 17.26 is 407.6% above this industry median. Based on the distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #237 out of 278 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Trx Real Estate Fundo Investimento Imobiliario has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trx Real Estate Fundo Investimento Imobiliario's PEG Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Trx Real Estate Fundo Investimento Imobiliario ranks #237 out of 278 companies for PEG Ratio. This places Trx Real Estate Fundo Investimento Imobiliario in the lower half of its industry. The industry median PEG Ratio is 3.40. Trx Real Estate Fundo Investimento Imobiliario's value of 17.26 is 407.6% above this benchmark. Historically, Trx Real Estate Fundo Investimento Imobiliario's own PEG Ratio has ranged from 14.89 to 29.51 over the past decade. While the company's 10-year median is 27.77 vs. the industry median of 3.40, Trx Real Estate Fundo Investimento Imobiliario 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 3.40, based on 278 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. Trx Real Estate Fundo Investimento Imobiliario's current PEG Ratio of 17.26 is 407.6% 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 Trx Real Estate Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median PEG Ratio is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trx Real Estate Fundo Investimento Imobiliario's current PEG Ratio is 17.26, which is 38% below median its own 10-year median of 27.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trx Real Estate Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$100.08, compared to a current price of R$75.66 — trading 24.4% below its estimated fair value. The current PEG Ratio is 17.26, which is 38% below median its 10-year median of 27.77 and 407.6% above the REITs industry median of 3.40. Trx Real Estate Fundo Investimento Imobiliario's overall GF Score™ is 49/100 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11), the current PEG Ratio is 17.26 as of Sep. 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 Trx Real Estate Fundo Investimento Imobiliario (BSP:TRXF11) Overvalued in 2026?

Based on GuruFocus' analysis, Trx Real Estate Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$75.66 is trading 24.4% below its estimated GF Value™ of R$100.08. GuruFocus considers Trx Real Estate Fundo Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:TRXF11:

  • PEG Ratio: 17.26 (38% below median its 10-year median of 27.77)
  • GF Value™: R$100.08 vs. price of R$75.66 (24.4% below fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 407.6% above the REITs median (#237 of 278)

No single metric tells the full story. See the BSP:TRXF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trx Real Estate Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Trx Real Estate Fundo Investimento Imobiliario is a real estate investment fund. The fund aims to acquire any real rights over real estate, relating to buildings, corporate, commercial, industrial, retail or logistics developments, whether built or to be built, for lease under atypical (built-to-suit) or typical contracts.
49GF Score

Get the complete analysis for BSP:TRXF11

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

R$75.66
Price
R$100.08
GF Value