Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Peter Lynch Fair Value: N/A (As of Jul. 11, 2026)


BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.21
GF Value R$13.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario Peter Lynch Fair Value?

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.


The historical rank and industry rank for Vinci Credit Securities Fundo De Investimento Imobiliario's Peter Lynch Fair Value or its related term are showing as below:



BSP:VCRI11's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the REITs industry.
Industry Median: 1.16
* 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.


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) 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 Book Value per share over the past 5 years, which is 0 instead of 15 in this case.

Vinci Credit Securities Fundo De Investimento 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
=7.21/N/A
=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.


Vinci Credit Securities Fundo De Investimento Imobiliario Peter Lynch Fair Value Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Vinci Credit Securities Fundo De Investimento Imobiliario'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.

Vinci Credit Securities Fundo De Investimento Imobiliario Peter Lynch Fair Value Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
0.00 0.00 0.00 0.00 0.00

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value 0.00 0.00 0.00 0.00 0.00

BSP:VCRI11 vs BXP, ARE, VNO: Peter Lynch Fair Value Comparison

For the REIT - Office subindustry, Vinci Credit Securities Fundo De Investimento Imobiliario'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.


Vinci Credit Securities Fundo De Investimento Imobiliario Price-to-Peter-Lynch-Fair-Value vs REITs Industry

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

* The bar in red indicates where Vinci Credit Securities Fundo De Investimento Imobiliario's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vinci Credit Securities Fundo De Investimento Imobiliario Peter Lynch Fair Value Calculation

Vinci Credit Securities Fundo De Investimento Imobiliario's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* N/A *1.26
=N/A

For company reported annually, GuruFocus uses latest annual data as the TTM data. Vinci Credit Securities Fundo De Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.26.


* 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.

** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. 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.

Is Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$7.21 is trading 44.7% below its estimated GF Value™ of R$13.03. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • Peter Lynch Fair Value: N/A
  • GF Value™: R$13.03 vs. price of R$7.21 (44.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Credit Securities Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, Pinheiros, SP, BRA, 5410002
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score

Get the complete analysis for BSP:VCRI11

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

R$7.21
Price
R$13.03
GF Value