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Fundo Investimento Imobiliario SC 401BSP:FISC11 71 Shiller PE Ratio is 0.27 as of Jul. 20, 2026, which is 23% below its 10-year median of 0.35. GuruFocus rates BSP:FISC11 with a GF Score™ of 71/100 and a GF Value™ of R$96.75 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 483 REITs companies, Fundo Investimento Imobiliario SC 401 ranks better than 99.59% on this metric.
BSP:FISC11's Shiller PE Ratio is ranked better than 99.59% of 483
companies
in the REITs industry
Industry Median: 13.64
vs BSP:FISC11: 0.27
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
Fundo Investimento Imobiliario SC 401's adjusted earnings per share data of for the fiscal year that ended in Dec25 was R$3.390. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$225.26 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
Fundo Investimento Imobiliario SC 401 Shiller PE Ratio Related Terms
Fundo Investimento Imobiliario SC 401 Shiller PE Ratio Historical Data
* 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 SC 401 Shiller PE Ratio Chart
BSP:FISC11 vs VICI, WPC: Shiller PE Ratio Comparison
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.
Fundo Investimento Imobiliario SC 401 Shiller PE Ratio vs REITs Industry
Fundo Investimento Imobiliario SC 401 Shiller PE Ratio Calculation
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) has a Shiller PE Ratio of 0.27 as of Jul. 20, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 23% below median its historical median of 0.35. Over the past decade, Fundo Investimento Imobiliario SC 401's Shiller PE Ratio has ranged from 0.24 to 0.89. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 483 companies in the REITs industry, placing it in the top 0.40000000000001%.
Is Fundo Investimento Imobiliario SC 401's Shiller PE Ratio too high?
Fundo Investimento Imobiliario SC 401's current Shiller PE Ratio of 0.27 is 23% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.89. The REITs industry median Shiller PE Ratio is 13.64. Fundo Investimento Imobiliario SC 401's value of 0.27 is 98% below this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 483 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Shiller PE Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #2 out of 483 companies for Shiller PE Ratio. This places Fundo Investimento Imobiliario SC 401 in the top 0% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.64. Fundo Investimento Imobiliario SC 401's value of 0.27 is 98% below this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own Shiller PE Ratio has ranged from 0.24 to 0.89 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 13.64, Fundo Investimento Imobiliario SC 401 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 Shiller PE Ratio for a REITs company?
The median Shiller PE Ratio among REITs companies is 13.64, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current Shiller PE Ratio of 0.27 is 98% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median Shiller PE Ratio is 13.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current Shiller PE Ratio is 0.27, which is 23% below median its own 10-year median of 0.35. 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 SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$96.75, compared to a current price of R$61.01 — trading 36.9% below its estimated fair value. The current Shiller PE Ratio is 0.27, which is 23% below median its 10-year median of 0.35 and 98% below the REITs industry median of 13.64. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current Shiller PE Ratio is 0.27 as of Jul. 20, 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$61.01 is trading 36.9% below its estimated GF Value™ of R$96.75.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Significantly Undervalued.
Key valuation signals for BSP:FISC11:
Shiller PE Ratio: 0.27 (23% below median its 10-year median of 0.35)
GF Value™: R$96.75 vs. price of R$61.01 (36.9% below fair value)
Industry Position: 98% below the REITs median (#2 of 483)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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