Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) PS Ratio: 2.35 (As of Jul. 07, 2026) — 74% Below Median


BSP:CACR11 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
38 GF Score
Price R$21.81
GF Value R$78.00
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio?

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11 -5.01% 38 PS Ratio is 2.35 as of Jul. 07, 2026, which is 74% below its 10-year median of 9.01. GuruFocus rates BSP:CACR11 with a GF Score™ of 38/100 and a GF Value™ of R$78.00 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 919 REITs companies, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks better than 88.57% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's share price is R$21.81. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$9.29. Hence, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio for today is 2.35.

The historical rank and industry rank for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio or its related term are showing as below:

BSP:CACR11' s PS Ratio Range Over the Past 10 Years
Min: 2.35   Med: 9.01   Max: 28.19
Current: 2.35

During the past 7 years, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's highest PS Ratio was 28.19. The lowest was 2.35. And the median was 9.01.

BSP:CACR11's PS Ratio is ranked better than
88.57% of 919 companies
in the REITs industry
Industry Median: 6.68 vs BSP:CACR11: 2.35

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Revenue per Sharefor the six months ended in Dec. 2025 was R$0.00. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$9.29.

During the past 12 months, the average Revenue per Share Growth Rate of Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario was -100.00% per year.

During the past 7 years, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's highest 3-Year average Revenue per Share Growth Rate was 100.30% per year. The lowest was 35.30% per year. And the median was 67.80% per year.

Back to Basics: PS Ratio


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario  (BSP:CACR11) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio 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

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio Related Terms


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio Historical Data

* Premium members only.

The historical data trend for Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio 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.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio Chart

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial 0.00 5.44 9.07 9.33 0.00

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio Get a 7-Day Free Trial 0.00 5.44 9.07 9.33 0.00

BSP:CACR11 vs VICI, WPC: PS Ratio Comparison

For the REIT - Diversified subindustry, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio, along with its competitors' market caps and PS Ratio 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.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio distribution charts can be found below:

* The bar in red indicates where Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio falls into.


BSP:CACR11
38GF Score
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario BSP:CACR11
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=21.81/9.292
=2.35

Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Share Price of today is R$21.81.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$9.29.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 2.35 mean?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a PS Ratio of 2.35 as of Jul. 07, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. This is 74% below median its historical median of 9.01. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio has ranged from 2.35 to 28.19. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #105 out of 919 companies in the REITs industry, placing it in the top 11.4%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PS Ratio of 2.35 is 74% below median its 10-year median of 9.01. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 28.19. The REITs industry median PS Ratio is 6.68. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 2.35 is 64.8% below this industry median. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #105 out of 919 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's PS Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #105 out of 919 companies for PS Ratio. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median PS Ratio is 6.68. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's value of 2.35 is 64.8% below this benchmark. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own PS Ratio has ranged from 2.35 to 28.19 over the past decade. While the company's 10-year median is 9.01 vs. the industry median of 6.68, Cartesia Recebiveis Imobiliarios - 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.68, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PS Ratio of 2.35 is 64.8% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median PS Ratio is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current PS Ratio is 2.35, which is 74% below median its own 10-year median of 9.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$21.81 — trading 72% below its estimated fair value. The current PS Ratio is 2.35, which is 74% below median its 10-year median of 9.01 and 64.8% below the REITs industry median of 6.68. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current PS Ratio is 2.35 as of Jul. 07, 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?

Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$21.81 is trading 72% below its estimated GF Value™ of R$78.00. GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:CACR11:

  • PS Ratio: 2.35 (74% below median its 10-year median of 9.01)
  • GF Value™: R$78.00 vs. price of R$21.81 (72% below fair value)
  • GF Score™: 38/100 with 1 warning sign
  • Industry Position: 64.8% below the REITs median (#105 of 919)

No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. PAULISTA, 1793, 2nd Floor, Bela Vista, São Paulo, SP, BRA, 01311200
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score

Get the complete analysis for BSP:CACR11

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

R$21.81
Price
R$78.00
GF Value