Newport Logistica Fundo DE Investimento Imobiliario's quarterly market cap
increased
from Jun. 2023 (R$219.39 Mil) to Jun. 2024 (R$318.12 Mil) but then
declined
from Jun. 2024 (R$318.12 Mil) to Jun. 2025 (R$298.25 Mil).
Newport Logistica Fundo DE Investimento Imobiliario's annual market cap
increased
from Jun. 2023 (R$219.39 Mil) to Jun. 2024 (R$318.12 Mil) but then
declined
from Jun. 2024 (R$318.12 Mil) to Jun. 2025 (R$298.25 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Newport Logistica Fundo DE Investimento Imobiliario's Enterprise Value for Today is R$220.19 Mil.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Newport Logistica Fundo DE Investimento Imobiliario Market Cap Related Terms
Newport Logistica Fundo DE Investimento Imobiliario Market Cap 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.
Newport Logistica Fundo DE Investimento Imobiliario Market Cap Chart
Newport Logistica Fundo DE Investimento Imobiliario 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.
Newport Logistica Fundo DE Investimento Imobiliario Market Cap vs REITs Industry
Newport Logistica Fundo DE Investimento Imobiliario Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a Market Cap of R$293.58 Mil as of Jul. 01, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #734 out of 981 companies in the REITs industry, placing it in the top 74.8%.
Is Newport Logistica Fundo DE Investimento Imobiliario's Market Cap too high?
Newport Logistica Fundo DE Investimento Imobiliario's current Market Cap is R$293.58 Mil. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #734 out of 981 companies in the REITs industry, which is below the industry midpoint. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's Market Cap compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #734 out of 981 companies for Market Cap. This places Newport Logistica Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Market Cap is 286.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a REITs company?
The median Market Cap among REITs companies is 286.83, based on 981 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Market Cap is 286.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newport Logistica Fundo DE Investimento Imobiliario's current Market Cap is R$293.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.91, compared to a current price of R$104.47 — trading 127.6% above its estimated fair value. The current Market Cap is R$293.58 Mil. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current Market Cap is R$293.58 Mil as of Jul. 01, 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$104.47 is trading 127.6% above its estimated GF Value™ of R$45.91.
GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:NEWL11:
Market Cap: R$293.58 Mil
GF Value™: R$45.91 vs. price of R$104.47 (127.6% above fair value)
No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newport Logistica Fundo DE Investimento Imobiliario Business Description
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
38GF Score
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