Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) PEG Ratio: N/A (As of Jul. 16, 2026)

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:ZAVI11 Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
57 GF Score
Price R$9.79
GF Value R$19.60
Valuation Possible Value Trap
! 2 Warning Signs
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What is Real Estate Fund -Fundo De Investimento Imobiliario PEG Ratio?

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, Real Estate Fund -Fundo De Investimento Imobiliario's PE Ratio without NRI is 5.23. Real Estate Fund -Fundo De Investimento Imobiliario's 5-Year EBITDA growth rate is 0.00%. Therefore, Real Estate Fund -Fundo De Investimento Imobiliario's PEG Ratio for today is N/A.

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



BSP:ZAVI11's PEG Ratio is not ranked *
in the REITs industry.
Industry Median: 3.525
* 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.


Real Estate Fund -Fundo De Investimento Imobiliario  (BSP:ZAVI11) 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.


Real Estate Fund -Fundo De Investimento Imobiliario PEG Ratio Related Terms


Real Estate Fund -Fundo De Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Real Estate Fund -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.

Real Estate Fund -Fundo De Investimento Imobiliario PEG Ratio Chart

Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
PEG Ratio
0.00 0.00 0.00 0.00

Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
PEG Ratio 0.00 0.00 0.00 0.00

BSP:ZAVI11 vs VICI, WPC: PEG Ratio Comparison

For the REIT - Diversified subindustry, Real Estate Fund -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.


Real Estate Fund -Fundo De Investimento Imobiliario PEG Ratio vs REITs Industry

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

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


BSP:ZAVI11
57GF Score
Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Real Estate Fund -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 EBITDA growth rate.

Real Estate Fund -Fundo De Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=5.2297008547009/0.00
=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 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.

Is Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$9.79 is trading 50.1% below its estimated GF Value™ of R$19.60. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

  • PEG Ratio: N/A
  • GF Value™: R$19.60 vs. price of R$9.79 (50.1% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Real Estate Fund -Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, SP, BRA, 5425020
Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.
57GF Score

Get the complete analysis for BSP:ZAVI11

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

R$9.79
Price
R$19.60
GF Value