Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Peter Lynch Fair Value: R$-15.23 (As of Sep. 05, 2026)

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Founder & CEO of GuruFocus
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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$115.10
GF Value R$107.24
Valuation Fairly Valued
! 3 Warning Signs
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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Peter Lynch Fair Value?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +0.12% 70 Peter Lynch Fair Value is R$-15.23 as of Sep. 05, 2026. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$107.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 162 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks worse than 617283.33% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's PEG is 1. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's 5-Year TTM EBITDA Growth Rate is 9.35. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$-1.63. Therefore, the Peter Lynch Fair Value for today is R$-15.23.

As of today (2026-09-05), Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's share price is R$115.10. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch fair value is R$-15.23. Therefore, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price to Peter Lynch Fair Value Ratio for today is N/A.


The historical rank and industry rank for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch Fair Value or its related term are showing as below:


During the past 8 years, the highest Price to Peter Lynch Fair Value Ratio of Patria Renda Urbana - Fundo De Investimento Imobiliario Resp was 1.92. The lowest was 1.92. And the median was 1.92.


BSP:HGRU11's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the REITs industry.
Industry Median: 1.13
* Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 9.35 instead of 15 in this case.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=115.10/-15.23
=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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Peter Lynch Fair Value Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch Fair Value 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Peter Lynch Fair Value Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 61.35 0.00

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial 0.00 0.00 0.00 61.35 0.00

BSP:HGRU11 vs VICI, WPC: Peter Lynch Fair Value Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Price-to-Peter-Lynch-Fair-Value vs REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Peter Lynch Fair Value Calculation

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 9.35 *-1.629
=-15.23

For company reported annually, GuruFocus uses latest annual data as the TTM data. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$-1.63.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$-15.23 mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a Peter Lynch Fair Value of R$-15.23 as of Sep. 05, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #999999 out of 162 companies in the REITs industry.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch Fair Value too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Peter Lynch Fair Value is R$-15.23. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #999999 out of 162 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Peter Lynch Fair Value compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #999999 out of 162 companies for Peter Lynch Fair Value. This places Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.13, based on 162 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Peter Lynch Fair Value is R$-15.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Fairly Valued. The stock's GF Value™ is R$107.24, compared to a current price of R$115.10 — trading 7.3% above its estimated fair value. The current Peter Lynch Fair Value is R$-15.23. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current Peter Lynch Fair Value is R$-15.23 as of Sep. 05, 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$115.10 is trading 7.3% above its estimated GF Value™ of R$107.24. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Fairly Valued.

Key valuation signals for BSP:HGRU11:

  • Peter Lynch Fair Value: R$-15.23
  • GF Value™: R$107.24 vs. price of R$115.10 (7.3% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

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

R$115.10
Price
R$107.24
GF Value