Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Earnings per Share (Diluted): R$0.56 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PEMA11 Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
40 GF Score
Price R$24.06
GF Value R$8.03
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Performa Real Estate - Fundo DE Investimento Imobiliario Earnings per Share (Diluted)?

Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11 40 Earnings per Share (Diluted) is R$0.56 as of Dec. 2025. GuruFocus rates BSP:PEMA11 with a GF Score™ of 40/100 and a GF Value™ of R$8.03 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 657 REITs companies, Performa Real Estate - Fundo DE Investimento Imobiliario ranks worse than 93.61% on this metric.

Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was R$0.56. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.56.

Performa Real Estate - Fundo DE Investimento Imobiliario's EPS (Basic) for the six months ended in Dec. 2025 was R$0.56. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.56.

Performa Real Estate - Fundo DE Investimento Imobiliario's EPS without NRI for the six months ended in Dec. 2025 was R$0.56. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.56.

During the past 12 months, Performa Real Estate - Fundo DE Investimento Imobiliario's average EPS without NRIGrowth Rate was 86.70% per year. During the past 3 years, the average EPS without NRIGrowth Rate was -48.80% per year.

During the past 6 years, Performa Real Estate - Fundo DE Investimento Imobiliario's highest 3-Year average EPS without NRI Growth Rate was 428.00% per year. The lowest was -48.80% per year. And the median was 189.60% per year.


Performa Real Estate - Fundo DE Investimento Imobiliario  (BSP:PEMA11) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Performa Real Estate - Fundo DE Investimento Imobiliario Earnings per Share (Diluted) Related Terms


Performa Real Estate - Fundo DE Investimento Imobiliario Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) 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.

Performa Real Estate - Fundo DE Investimento Imobiliario Earnings per Share (Diluted) Chart

Performa Real Estate - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
Get a 7-Day Free Trial -2.73 4.17 2.65 0.30 0.56

Performa Real Estate - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted) Get a 7-Day Free Trial -2.73 4.17 2.65 0.30 0.56

BSP:PEMA11 vs VICI, WPC: Earnings per Share (Diluted) Comparison

For the REIT - Diversified subindustry, Performa Real Estate - Fundo DE Investimento Imobiliario's PE Ratio, along with its competitors' market caps and 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.


Performa Real Estate - Fundo DE Investimento Imobiliario PE Ratio vs REITs Industry

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

* The bar in red indicates where Performa Real Estate - Fundo DE Investimento Imobiliario's PE Ratio falls into.


BSP:PEMA11
40GF Score
Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Performa Real Estate - Fundo DE Investimento Imobiliario Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(0.31-0)/0.552
=0.56

Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (Q: Dec. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(0.31-0)/0.552
=0.56

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.56

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of R$0.56 mean?
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) has a Earnings per Share (Diluted) of R$0.56 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #615 out of 657 companies in the REITs industry, placing it in the top 93.6%.
Is Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) too high?
Performa Real Estate - Fundo DE Investimento Imobiliario's current Earnings per Share (Diluted) is R$0.56. Based on the distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #615 out of 657 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Performa Real Estate - Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performa Real Estate - Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) compare to VICI and WPC?
According to the REITs industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #615 out of 657 companies for Earnings per Share (Diluted). This places Performa Real Estate - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Earnings per Share (Diluted) is 1.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a REITs company?
The median Earnings per Share (Diluted) among REITs companies is 1.80, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Earnings per Share (Diluted) is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performa Real Estate - Fundo DE Investimento Imobiliario's current Earnings per Share (Diluted) is R$0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performa Real Estate - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.03, compared to a current price of R$24.06 — trading 199.6% above its estimated fair value. The current Earnings per Share (Diluted) is R$0.56. Performa Real Estate - Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11), the current Earnings per Share (Diluted) is R$0.56 as of Dec. 2025. 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?

Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$24.06 is trading 199.6% above its estimated GF Value™ of R$8.03. GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:PEMA11:

  • Earnings per Share (Diluted): R$0.56
  • GF Value™: R$8.03 vs. price of R$24.06 (199.6% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Performa Real Estate - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address R Iguatemi 151, 19th Floor, Sao Paulo, SP, BRA, 1453100
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
40GF Score

Get the complete analysis for BSP:PEMA11

Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$24.06
Price
R$8.03
GF Value