Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) EBIT: R$86.50 Mil (TTM As of Jun. 2025)


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 EBIT?

Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11 -0.86% 58 EBIT is R$86.50 Mil as of Jun. 2025. 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.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2025 was R$86.50 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2025 was R$86.50 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROC % for the quarter that ended in Jun. 2025 was 6.91%. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 20.48%.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings  (BSP:BPML11) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROC % for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=64.999 * ( 1 - 0% )/( (942.733 + 938.897)/ 2 )
=64.999/940.815
=6.91 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1165.636 - 20.605 - ( 234.556 - max(0, 58.207 - 260.505+234.556))
=942.733

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1122.081 - 24.291 - ( 212.418 - max(0, 68.73 - 227.623+212.418))
=938.897

Note: The Operating Income data used here is one times the annual (Jun. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=86.502/( ( (0 + max(-33.88, 0)) + (0 + max(-55.147, 0)) )/ 2 )
=86.502/( ( 0 + 0 )/ 2 )
=86.502/0
= %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.291 + 0 + 0.036000000000001) - (20.605 + 0 + 37.602)
=-33.88

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.48 + 0 + 0.10299999999998) - (24.291 + 0 + 44.439)
=-55.147

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Jun. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2025 )
=86.502/422.363
=20.48 %

* 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 DE Investimento Imobiliario BTG Pactual Shoppings EBIT Related Terms

Fundo DE Investimento Imobiliario BTG Pactual Shoppings EBIT Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EBIT 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.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings EBIT Chart

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial 1.01 -0.79 68.23 155.29 86.50

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT Get a 7-Day Free Trial 1.01 -0.79 68.23 155.29 86.50

BSP:BPML11 vs SPG, O, KIM: EBIT Comparison

For the REIT - Retail subindustry, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 DE Investimento Imobiliario BTG Pactual Shoppings EV-to-EBIT vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBIT falls into.


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

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was R$86.50 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of R$86.50 Mil mean?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a EBIT of R$86.50 Mil as of Jun. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EBIT too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current EBIT is R$86.50 Mil. 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' EBIT compare to SPG and O?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EBIT of R$86.50 Mil 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 EBIT for a REITs company?
A good EBIT depends on the REITs industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current EBIT is R$86.50 Mil. 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 EBIT is R$86.50 Mil. 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 EBIT calculated?
EBIT is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current EBIT is R$86.50 Mil as of Jun. 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 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:

  • EBIT: R$86.50 Mil
  • 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

EBIT 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