Fundo Investimento Imobiliario Plus (BSP:VTPL11) Peter Lynch Fair Value: R$97.69 (As of Jul. 08, 2026) — 14481% Above Median


BSP:VTPL11 Fundo Investimento Imobiliario Plus BSP:VTPL11
8 GF Score
Price R$65.90
! 2 Warning Signs
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What is Fundo Investimento Imobiliario Plus Peter Lynch Fair Value?

Fundo Investimento Imobiliario Plus BSP:VTPL11 8 Peter Lynch Fair Value is R$97.69 as of Jul. 08, 2026, which is 100% below its 10-year median of 0.67. GuruFocus rates BSP:VTPL11 with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

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, Fundo Investimento Imobiliario Plus's PEG is 1. Fundo Investimento Imobiliario Plus's 5-Year TTM Book Value Growth Rate is 7.65. Fundo Investimento Imobiliario Plus's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$12.77. Therefore, the Peter Lynch Fair Value for today is R$97.69.

As of today (2026-07-08), Fundo Investimento Imobiliario Plus's share price is R$65.90. Fundo Investimento Imobiliario Plus's Peter Lynch fair value is R$97.69. Therefore, Fundo Investimento Imobiliario Plus's Price to Peter Lynch Fair Value Ratio for today is 0.67.


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

BSP:VTPL11' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.67   Med: 0.67   Max: 0.67
Current: 0.67


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Fundo Investimento Imobiliario Plus was 0.67. The lowest was 0.67. And the median was 0.67.


BSP:VTPL11's Price-to-Peter-Lynch-Fair-Value is not ranked
in the REITs industry.
Industry Median: 1.17 vs BSP:VTPL11: 0.67

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


Fundo Investimento Imobiliario Plus  (BSP:VTPL11) 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 7.65 instead of 15 in this case.

Fundo Investimento Imobiliario Plus'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
=65.90/97.69
=0.67

* 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.


Fundo Investimento Imobiliario Plus Peter Lynch Fair Value Related Terms


Fundo Investimento Imobiliario Plus Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario Plus'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.

Fundo Investimento Imobiliario Plus Peter Lynch Fair Value Chart

Fundo Investimento Imobiliario Plus Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 97.69

Fundo Investimento Imobiliario Plus Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 97.69

BSP:VTPL11 vs : Peter Lynch Fair Value Comparison

For the REIT - Specialty subindustry, Fundo Investimento Imobiliario Plus'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.


Fundo Investimento Imobiliario Plus Price-to-Peter-Lynch-Fair-Value vs REITs Industry

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

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


BSP:VTPL11
8GF Score
Fundo Investimento Imobiliario Plus BSP:VTPL11
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Investimento Imobiliario Plus Peter Lynch Fair Value Calculation

Fundo Investimento Imobiliario Plus'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* 7.65 *12.77
=97.69

For company reported annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario Plus's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$12.77.


* 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.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$97.69 mean?
Fundo Investimento Imobiliario Plus (BSP:VTPL11) has a Peter Lynch Fair Value of R$97.69 as of Jul. 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 Fundo Investimento Imobiliario Plus and its competitors. This is 14481% above median its historical median of 0.67. Over the past decade, Fundo Investimento Imobiliario Plus' Peter Lynch Fair Value has ranged from 0.67 to 0.67.
Is Fundo Investimento Imobiliario Plus' Peter Lynch Fair Value too high?
Fundo Investimento Imobiliario Plus' current Peter Lynch Fair Value of R$97.69 is 14481% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.67. Overall, Fundo Investimento Imobiliario Plus has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario Plus' Peter Lynch Fair Value compare to ?
Fundo Investimento Imobiliario Plus' Peter Lynch Fair Value of R$97.69 can be compared against companies in the REITs industry. The industry median Peter Lynch Fair Value is 1.17. Historically, Fundo Investimento Imobiliario Plus' own Peter Lynch Fair Value has ranged from 0.67 to 0.67 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 1.17, based on 166 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 Fundo Investimento Imobiliario Plus and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario Plus's current Peter Lynch Fair Value is R$97.69, which is 14481% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario Plus stock overvalued right now?
Fundo Investimento Imobiliario Plus (BSP:VTPL11) has a current Peter Lynch Fair Value of R$97.69. The current Peter Lynch Fair Value is R$97.69, which is 14481% above median its 10-year median of 0.67. Fundo Investimento Imobiliario Plus' overall GF Score™ is 8/100 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 Fundo Investimento Imobiliario Plus (BSP:VTPL11), the current Peter Lynch Fair Value is R$97.69 as of Jul. 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.

Fundo Investimento Imobiliario Plus Business Description

Industry Real EstateREITs
Comparable Companies
Address Praia de Botafogo, 501, 6th Floor- Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Fundo Investimento Imobiliario Plus operates as a real estate investment fund.
8GF Score

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R$65.90
Price