Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario (BSP:PNDL11) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PNDL11 Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario BSP:PNDL11
7 GF Score
Price R$160.00
GF Value R$642.80
! 2 Warning Signs
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What is Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

BSP:PNDL11 vs VICI, WPC: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Diversified subindustry, Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario's Margin of Safety % (DCF FCF Based) falls into.


BSP:PNDL11
7GF Score
Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario BSP:PNDL11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario (BSP:PNDL11) Overvalued in 2026?

Based on GuruFocus' analysis, Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$160.00 is trading 75.1% below its estimated GF Value™ of R$642.80.

Key valuation signals for BSP:PNDL11:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$642.80 vs. price of R$160.00 (75.1% below fair value)
  • GF Score™: 7/100 with 2 warning signs

No single metric tells the full story. See the BSP:PNDL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Panorama Desenvolvimento Logistico - Fundo De Investimento Imobiliario is a real estate investment fund. The objective of this fund is the development (greenfield) or direct investment in real estate for subsequent sale or income generation, as well as in any real rights over the properties, or, alternatively, through indirect investment in real estate by acquiring real estate assets, as well as capital gains obtained from the purchase and sale of the properties or real estate assets.
7GF Score

Get the complete analysis for BSP:PNDL11

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$160.00
Price
R$642.80
GF Value