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Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Marketable Securities for the quarter that ended in Jun. 2025 was R$212.42 Mil.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annual Marketable Securities
increased
from Jun. 2023 (R$12.15 Mil) to Jun. 2024 (R$234.56 Mil) but then
declined
from Jun. 2024 (R$234.56 Mil) to Jun. 2025 (R$212.42 Mil).
Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Marketable Securities Related Terms
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Marketable Securities 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 Marketable Securities Chart
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
What does a Marketable Securities of R$212.42 Mil mean?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a Marketable Securities of R$212.42 Mil as of Jun. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Marketable Securities too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current Marketable Securities is R$212.42 Mil. 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' Marketable Securities compare to SPG and O?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Marketable Securities of R$212.42 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 Marketable Securities for a REITs company?
A good Marketable Securities depends on the REITs industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Marketable Securities is R$212.42 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$31.17, compared to a current price of R$84.25 — trading 170.3% above its estimated fair value. The current Marketable Securities is R$212.42 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current Marketable Securities is R$212.42 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$84.25 is trading 170.3% above its estimated GF Value™ of R$31.17.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.
Key valuation signals for BSP:BPML11:
Marketable Securities: R$212.42 Mil
GF Value™: R$31.17 vs. price of R$84.25 (170.3% above fair value)
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.
57GF Score
Get the complete analysis for BSP:BPML11
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