Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) EV-to-EBITDA: 4.83 (As of Aug. 14, 2026) — 26% Above Median

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BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
57 GF Score
Price R$84.72
GF Value R$30.92
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-EBITDA?

Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11 -0.33% 57 EV-to-EBITDA is 4.83 as of Aug. 14, 2026, which is 26% above its 10-year median of 3.83. GuruFocus rates BSP:BPML11 with a GF Score™ of 57/100 and a GF Value™ of R$30.92 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 675 REITs companies, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks better than 93.78% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's enterprise value is R$418.05 Mil. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was R$86.50 Mil. Therefore, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBITDA for today is 4.83.

The historical rank and industry rank for Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBITDA or its related term are showing as below:

BSP:BPML11' s EV-to-EBITDA Range Over the Past 10 Years
Min: -371.27   Med: 3.83   Max: 341.65
Current: 4.83

During the past 6 years, the highest EV-to-EBITDA of Fundo DE Investimento Imobiliario BTG Pactual Shoppings was 341.65. The lowest was -371.27. And the median was 3.83.

BSP:BPML11's EV-to-EBITDA is ranked better than
93.78% of 675 companies
in the REITs industry
Industry Median: 15.51 vs BSP:BPML11: 4.83

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-08-14), Fundo DE Investimento Imobiliario BTG Pactual Shoppings's stock price is R$84.72. 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. Therefore, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's PE Ratio (TTM) for today is 8.23.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Fundo DE Investimento Imobiliario BTG Pactual Shoppings  (BSP:BPML11) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=84.72/10.290
=8.23

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's share price for today is R$84.72.
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.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-EBITDA Related Terms


Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBITDA 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 EV-to-EBITDA Chart

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBITDA
Get a 7-Day Free Trial 336.52 -332.61 3.67 3.09 4.43

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBITDA Get a 7-Day Free Trial 336.52 -332.61 3.67 3.09 4.43

BSP:BPML11 vs SPG, O, KIM: EV-to-EBITDA Comparison

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

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

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


BSP:BPML11
57GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-EBITDA Calculation

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=418.047/86.502
=4.83

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Enterprise Value is R$418.05 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's EBITDA 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 EV-to-EBITDA →
What does a EV-to-EBITDA of 4.83 mean?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a EV-to-EBITDA of 4.83 as of Aug. 14, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings. This is 26% above median its historical median of 3.83. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #42 out of 675 companies in the REITs industry, placing it in the top 6.2%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EV-to-EBITDA too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current EV-to-EBITDA of 4.83 is 26% above median its 10-year median of 3.83. The REITs industry median EV-to-EBITDA is 15.51. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 4.83 is 68.9% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #42 out of 675 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EV-to-EBITDA compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #42 out of 675 companies for EV-to-EBITDA. This places Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 15.51. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 4.83 is 68.9% below this benchmark. While the company's 10-year median is 3.83 vs. the industry median of 15.51, Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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 EV-to-EBITDA for a REITs company?
The median EV-to-EBITDA among REITs companies is 15.51, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current EV-to-EBITDA of 4.83 is 68.9% 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings. For the REITs industry, the median EV-to-EBITDA is 15.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current EV-to-EBITDA is 4.83, which is 26% above median its own 10-year median of 3.83. 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$30.92, compared to a current price of R$84.72 — trading 174% above its estimated fair value. The current EV-to-EBITDA is 4.83, which is 26% above median its 10-year median of 3.83 and 68.9% below the REITs industry median of 15.51. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current EV-to-EBITDA is 4.83 as of Aug. 14, 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$84.72 is trading 174% above its estimated GF Value™ of R$30.92. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • EV-to-EBITDA: 4.83 (26% above median its 10-year median of 3.83)
  • GF Value™: R$30.92 vs. price of R$84.72 (174% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 68.9% below the REITs median (#42 of 675)

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.
57GF Score

Get the complete analysis for BSP:BPML11

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$84.72
Price
R$30.92
GF Value