Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) PS Ratio: 5.68 (As of Jul. 01, 2026) — 35% 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 PS Ratio?

Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11 +0.28% 47 PS Ratio is 5.68 as of Jul. 01, 2026, which is 35% below its 10-year median of 8.76. 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 916 REITs companies, Vinci Credit Securities Fundo De Investimento Imobiliario ranks better than 60.15% 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, Vinci Credit Securities Fundo De Investimento Imobiliario's share price is R$7.29. Vinci Credit Securities Fundo De Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.28. Hence, Vinci Credit Securities Fundo De Investimento Imobiliario's PS Ratio for today is 5.68.

Good Sign:

Vinci Credit Securities Fundo De Investimento Imobiliario stock PS Ratio (=5.64) is close to 1-year low of 5.64.

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

BSP:VCRI11' s PS Ratio Range Over the Past 10 Years
Min: 4.5   Med: 8.76   Max: 11.65
Current: 5.68

During the past 5 years, Vinci Credit Securities Fundo De Investimento Imobiliario's highest PS Ratio was 11.65. The lowest was 4.50. And the median was 8.76.

BSP:VCRI11's PS Ratio is ranked better than
60.15% of 916 companies
in the REITs industry
Industry Median: 6.675 vs BSP:VCRI11: 5.68

Vinci Credit Securities Fundo De Investimento Imobiliario's Revenue per Sharefor the six months ended in Dec. 2025 was R$1.28. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.28.

During the past 12 months, the average Revenue per Share Growth Rate of Vinci Credit Securities Fundo De Investimento Imobiliario was 64.40% per year. During the past 3 years, the average Revenue per Share Growth Rate was 18.50% per year.

During the past 5 years, Vinci Credit Securities Fundo De Investimento Imobiliario's highest 3-Year average Revenue per Share Growth Rate was 51.40% per year. The lowest was 18.50% per year. And the median was 34.95% per year.

Back to Basics: PS Ratio


Vinci Credit Securities Fundo De Investimento Imobiliario  (BSP:VCRI11) 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.


Vinci Credit Securities Fundo De Investimento Imobiliario PS Ratio Related Terms


Vinci Credit Securities Fundo De Investimento Imobiliario PS Ratio Historical Data

* Premium members only.

The historical data trend for Vinci Credit Securities 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.

Vinci Credit Securities Fundo De Investimento Imobiliario PS Ratio Chart

Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
0.00 0.00 5.90 8.71 5.76

Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio 0.00 0.00 5.90 8.71 5.76

BSP:VCRI11 vs BXP, ARE, VNO: PS Ratio Comparison

For the REIT - Office subindustry, Vinci Credit Securities 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.


Vinci Credit Securities Fundo De Investimento Imobiliario PS Ratio vs REITs Industry

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

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


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

Vinci Credit Securities 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.

Vinci Credit Securities Fundo De Investimento Imobiliario's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=7.29/1.284
=5.68

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 Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.28.

* 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 5.68 mean?
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a PS Ratio of 5.68 as of Jul. 01, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. This is 35% below median its historical median of 8.76. Over the past decade, Vinci Credit Securities Fundo De Investimento Imobiliario's PS Ratio has ranged from 4.50 to 11.65. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #365 out of 916 companies in the REITs industry, placing it in the top 39.8%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's PS Ratio too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current PS Ratio of 5.68 is 35% below median its 10-year median of 8.76. Over the past 10 years, this metric has ranged from a low of 4.50 to a high of 11.65. The REITs industry median PS Ratio is 6.68. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 5.68 is 14.9% below this industry median. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #365 out of 916 companies in the REITs industry, which is above the industry midpoint. 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 PS Ratio compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #365 out of 916 companies for PS Ratio. This puts Vinci Credit Securities Fundo De Investimento Imobiliario in the upper half of its industry. The industry median PS Ratio is 6.68. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 5.68 is 14.9% below this benchmark. Historically, Vinci Credit Securities Fundo De Investimento Imobiliario's own PS Ratio has ranged from 4.50 to 11.65 over the past decade. While the company's 10-year median is 8.76 vs. the industry median of 6.68, 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.68, based on 916 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current PS Ratio of 5.68 is 14.9% 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 Vinci Credit Securities 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current PS Ratio is 5.68, which is 35% below median its own 10-year median of 8.76. 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 PS Ratio is 5.68, which is 35% below median its 10-year median of 8.76 and 14.9% below the REITs industry median of 6.68. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current PS Ratio is 5.68 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:

  • PS Ratio: 5.68 (35% below median its 10-year median of 8.76)
  • 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: 14.9% below the REITs median (#365 of 916)

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

PS Ratio 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