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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.
BSP:RBRS11's Price-to-Peter-Lynch-Fair-Value is ranked better than 67.08% of 161
companies
in the REITs industry
Industry Median: 1.07
vs BSP:RBRS11: 0.62
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) 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 25 instead of 15 in this case.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario'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
=
41.45
/
66.73
=
0.62
* 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Peter Lynch Fair Value Related Terms
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Peter Lynch Fair Value Historical Data
* 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Peter Lynch Fair Value Chart
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data
* 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Price-to-Peter-Lynch-Fair-Value vs REITs Industry
* 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.
What does a Peter Lynch Fair Value of R$66.73 mean?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) has a Peter Lynch Fair Value of R$66.73 as of Aug. 08, 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. This is 12033% above median its historical median of 0.55. Over the past decade, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Peter Lynch Fair Value has ranged from 0.55 to 0.63. According to the industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #53 out of 161 companies in the REITs industry, placing it in the top 32.9%.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Peter Lynch Fair Value too high?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current Peter Lynch Fair Value of R$66.73 is 12033% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.63. Based on the distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #53 out of 161 companies in the REITs industry, which is above the industry midpoint. Overall, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Peter Lynch Fair Value compare to AVB and EQR?
According to the REITs industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #53 out of 161 companies for Peter Lynch Fair Value. This puts Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.07. Historically, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's own Peter Lynch Fair Value has ranged from 0.55 to 0.63 over the past decade. 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 1.07, based on 161 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current Peter Lynch Fair Value is R$66.73, which is 12033% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$68.65, compared to a current price of R$41.45 — trading 39.6% below its estimated fair value. The current Peter Lynch Fair Value is R$66.73, which is 12033% above median its 10-year median of 0.55. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's overall GF Score™ is 77/100 with 2 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11), the current Peter Lynch Fair Value is R$66.73 as of Aug. 08, 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued.
The current stock price of R$41.45 is trading 39.6% below its estimated GF Value™ of R$68.65.
GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:RBRS11:
Peter Lynch Fair Value: R$66.73 (12033% above median its 10-year median of 0.55)
GF Value™: R$68.65 vs. price of R$41.45 (39.6% below fair value)
No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
77GF Score
Get the complete analysis for BSP:RBRS11
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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