Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) PE Ratio (TTM): 5.79 (As of Jul. 01, 2026) — 37% Below Median


BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.29
GF Value R$12.96
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario PE Ratio (TTM)?

Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11 +0.28% 47 PE Ratio (TTM) is 5.79 as of Jul. 01, 2026, which is 37% below its 10-year median of 9.25. GuruFocus rates BSP:VCRI11 with a GF Score™ of 47/100 and a GF Value™ of R$12.96 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 748 REITs companies, Vinci Credit Securities Fundo De Investimento Imobiliario ranks better than 86.9% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-01), Vinci Credit Securities Fundo De Investimento Imobiliario's share price is R$7.29. Vinci Credit Securities Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.26. Therefore, Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is 5.79.

Good Sign:

Vinci Credit Securities Fundo De Investimento Imobiliario stock PE Ratio (=5.75) is close to 1-year low of 5.75.


The historical rank and industry rank for Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) or its related term are showing as below:

BSP:VCRI11' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 4.57   Med: 9.25   Max: 13.21
Current: 5.79


During the past 5 years, the highest PE Ratio (TTM) of Vinci Credit Securities Fundo De Investimento Imobiliario was 13.21. The lowest was 4.57. And the median was 9.25.


BSP:VCRI11's PE Ratio (TTM) is ranked better than
86.9% of 748 companies
in the REITs industry
Industry Median: 13.24 vs BSP:VCRI11: 5.79

Vinci Credit Securities Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was R$1.26. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.26.

As of today (2026-07-01), Vinci Credit Securities Fundo De Investimento Imobiliario's share price is R$7.29. 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. Therefore, Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio without NRI for today is 5.79.

During the past 5 years, Vinci Credit Securities Fundo De Investimento Imobiliario's highest PE Ratio without NRI was 13.21. The lowest was 4.57. And the median was 9.25.

Vinci Credit Securities Fundo De Investimento Imobiliario's EPS without NRI for the six months ended in Dec. 2025 was R$1.26. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.26.

During the past 12 months, Vinci Credit Securities Fundo De Investimento Imobiliario's average EPS without NRI Growth Rate was 70.30% per year. During the past 3 years, the average EPS without NRI Growth Rate was 22.80% per year.

During the past 5 years, Vinci Credit Securities Fundo De Investimento Imobiliario's highest 3-Year average EPS without NRI Growth Rate was 49.60% per year. The lowest was 22.80% per year. And the median was 36.20% per year.

Vinci Credit Securities Fundo De Investimento Imobiliario's EPS (Basic) for the six months ended in Dec. 2025 was R$1.26. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.26.


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Vinci Credit Securities Fundo De Investimento Imobiliario PE Ratio (TTM) Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) 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 PE Ratio (TTM) Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio (TTM)
N/A N/A 6.00 9.19 5.87

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio (TTM) At Loss N/A 6.00 9.19 5.87

BSP:VCRI11 vs BXP, ARE, VNO: PE Ratio (TTM) Comparison

For the REIT - Office subindustry, Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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 PE Ratio (TTM) vs REITs Industry

For the REITs industry and Real Estate sector, Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) falls into.


BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vinci Credit Securities Fundo De Investimento Imobiliario PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=7.29/1.260
=5.79

Vinci Credit Securities Fundo De Investimento Imobiliario's Share Price of today is R$7.29.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Vinci Credit Securities Fundo De Investimento Imobiliario's Earnings per Share (Diluted) 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.

It can also be calculated from the numbers for the whole company:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 5.79 mean?
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a PE Ratio (TTM) of 5.79 as of Jul. 01, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. This is 37% below median its historical median of 9.25. Over the past decade, Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) has ranged from 4.57 to 13.21. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #98 out of 748 companies in the REITs industry, placing it in the top 13.1%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current PE Ratio (TTM) of 5.79 is 37% below median its 10-year median of 9.25. Over the past 10 years, this metric has ranged from a low of 4.57 to a high of 13.21. The REITs industry median PE Ratio (TTM) is 13.24. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 5.79 is 56.3% below this industry median. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #98 out of 748 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #98 out of 748 companies for PE Ratio (TTM). This places Vinci Credit Securities Fundo De Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median PE Ratio (TTM) is 13.24. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 5.79 is 56.3% below this benchmark. Historically, Vinci Credit Securities Fundo De Investimento Imobiliario's own PE Ratio (TTM) has ranged from 4.57 to 13.21 over the past decade. While the company's 10-year median is 9.25 vs. the industry median of 13.24, Vinci Credit Securities Fundo De Investimento Imobiliario has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio (TTM) for a REITs company?
The median PE Ratio (TTM) among REITs companies is 13.24, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vinci Credit Securities Fundo De Investimento Imobiliario's current PE Ratio (TTM) of 5.79 is 56.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median PE Ratio (TTM) is 13.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Credit Securities Fundo De Investimento Imobiliario's current PE Ratio (TTM) is 5.79, which is 37% below median its own 10-year median of 9.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.96, compared to a current price of R$7.29 — trading 43.8% below its estimated fair value. The current PE Ratio (TTM) is 5.79, which is 37% below median its 10-year median of 9.25 and 56.3% below the REITs industry median of 13.24. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current PE Ratio (TTM) is 5.79 as of Jul. 01, 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 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$7.29 is trading 43.8% below its estimated GF Value™ of R$12.96. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • PE Ratio (TTM): 5.79 (37% below median its 10-year median of 9.25)
  • GF Value™: R$12.96 vs. price of R$7.29 (43.8% below fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 56.3% below the REITs median (#98 of 748)

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

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

R$7.29
Price
R$12.96
GF Value