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Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Equity-to-Asset Related Terms
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
* 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 Equity-to-Asset vs REITs Industry
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 (BSP:BPML11) has a Equity-to-Asset of 0.82 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. This is 46% above median its historical median of 0.56. Over the past decade, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Equity-to-Asset has ranged from 0.56 to 0.82. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #224 out of 921 companies in the REITs industry, placing it in the top 24.3%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Equity-to-Asset too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current Equity-to-Asset of 0.82 is 46% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 0.82. The REITs industry median Equity-to-Asset is 0.59. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 0.82 is 39% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #224 out of 921 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' Equity-to-Asset compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #224 out of 921 companies for Equity-to-Asset. This places Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the top 24% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.59. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 0.82 is 39% above this benchmark. Historically, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' own Equity-to-Asset has ranged from 0.56 to 0.82 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.59, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has consistently been above 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 921 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset 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 Equity-to-Asset of 0.82 is 39% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — 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 Equity-to-Asset is 0.82, which is 46% above median its own 10-year median of 0.56. 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$30.55, compared to a current price of R$85.86 — trading 181% above its estimated fair value. The current Equity-to-Asset is 0.82, which is 46% above median its 10-year median of 0.56 and 39% above the REITs industry median of 0.59. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current Equity-to-Asset is 0.82 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$85.86 is trading 181% above its estimated GF Value™ of R$30.55.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.
Key valuation signals for BSP:BPML11:
Equity-to-Asset: 0.82 (46% above median its 10-year median of 0.56)
GF Value™: R$30.55 vs. price of R$85.86 (181% above fair value)
Industry Position: 39% above the REITs median (#224 of 921)
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 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
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