Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Earnings Yield %: 12.06% (As of Jul. 05, 2026)


BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
58 GF Score
Price R$85.30
GF Value R$31.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings Earnings Yield %?

Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11 -0.86% 58 Earnings Yield % is 12.06% as of Jul. 05, 2026. GuruFocus rates BSP:BPML11 with a GF Score™ of 58/100 and a GF Value™ of R$31.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-05), the stock price of Fundo DE Investimento Imobiliario BTG Pactual Shoppings is R$85.30. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.29. Therefore, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's earnings yield of today is 12.06%.

The earnings yield does not consider the growth of the business. A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Fundo DE Investimento Imobiliario BTG Pactual Shoppings  (BSP:BPML11) Earnings Yield % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Fundo DE Investimento Imobiliario BTG Pactual Shoppings Earnings Yield % Related Terms

BSP:BPML11
58GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario BTG Pactual Shoppings Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=10.290/85.30
=12.06 %

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.290 Mil.

* 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:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 12.06% mean?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a Earnings Yield % of 12.06% as of Jul. 05, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Earnings Yield % too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current Earnings Yield % is 12.06%. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Earnings Yield % compare to SPG and O?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Earnings Yield % of 12.06% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a REITs company?
A good Earnings Yield % depends on the REITs industry context. However, Earnings Yield % 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 Yield % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Earnings Yield % is 12.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.47, compared to a current price of R$85.30 — trading 171.1% above its estimated fair value. The current Earnings Yield % is 12.06%. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current Earnings Yield % is 12.06% as of Jul. 05, 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 DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued. The current stock price of R$85.30 is trading 171.1% above its estimated GF Value™ of R$31.47. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • Earnings Yield %: 12.06%
  • GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
58GF Score

Get the complete analysis for BSP:BPML11

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

R$85.30
Price
R$31.47
GF Value