BSP:BPML11's EV-to-FCF is ranked better than 93.39% of 741
companies
in the REITs industry
Industry Median: 22.97
vs BSP:BPML11: 6.25
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (BSP:BPML11) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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:
Fundo DE Investimento Imobiliario BTG Pactual Shoppings's share price for today is R$85.30.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-FCF Related Terms
Fundo DE Investimento Imobiliario BTG Pactual Shoppings EV-to-FCF 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 EV-to-FCF 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 EV-to-FCF vs REITs Industry
* 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 EV-to-FCF of 6.25 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. This is 11% below median its historical median of 7.02. Over the past decade, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EV-to-FCF has ranged from 4.23 to 16.09. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #49 out of 741 companies in the REITs industry, placing it in the top 6.6%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EV-to-FCF too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current EV-to-FCF of 6.25 is 11% below median its 10-year median of 7.02. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 16.09. The REITs industry median EV-to-FCF is 22.97. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 6.25 is 72.8% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #49 out of 741 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 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' EV-to-FCF compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #49 out of 741 companies for EV-to-FCF. This places Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 22.97. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 6.25 is 72.8% below this benchmark. Historically, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' own EV-to-FCF has ranged from 4.23 to 16.09 over the past decade. While the company's 10-year median is 7.02 vs. the industry median of 22.97, 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-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 22.97, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 6.25 is 72.8% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. For the REITs industry, the median EV-to-FCF is 22.97 — 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-FCF is 6.25, which is 11% below median its own 10-year median of 7.02. 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 EV-to-FCF is 6.25, which is 11% below median its 10-year median of 7.02 and 72.8% below the REITs industry median of 22.97. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current EV-to-FCF is 6.25 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:
EV-to-FCF: 6.25 (11% below median its 10-year median of 7.02)
GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
Industry Position: 72.8% below the REITs median (#49 of 741)
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
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
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