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PCIP11 (PCIP11) Fair Value & Analysis

Real Estate · BR · Market cap R$1.4B

PriceR$78.86
Fair ValueR$67.42
Upside-14.5%
Quality89/100
Evidence: Medium Range R$50.57 – R$84.28

Fair value as of: Jun 26, 2026

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Analysis

PCIP11 (PCIP11) currently trades at R$78.86, while our model-based Fair Value estimate is R$67.42 — implying the stock looks roughly 14.5% overvalued today. We read business quality at 89/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

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Frequently asked questions

Is PCIP11 (PCIP11) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R$67.42 versus a price of R$78.86 — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PCIP11?
Our 21-model fair value for PCIP11 is R$67.42 (as of Jun 26, 2026), built from audited fundamentals. The current price is R$78.86.
What is the quality score of PCIP11?
PCIP11 has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.