XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) Moat Score: 0/10 (As of Jul. 06, 2026)


BSP:XPML11 XP Malls Fundo De Investimento Imobiliario BSP:XPML11
38 GF Score
Price R$105.65
GF Value R$1.51
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is XP Malls Fundo De Investimento Imobiliario Moat Score?

XP Malls Fundo De Investimento Imobiliario has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

XP Malls Fundo De Investimento Imobiliario has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes XP Malls Fundo De Investimento Imobiliario might have No Moat - No discernible moat.

XP Malls Fundo De Investimento Imobiliario  (BSP:XPML11) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

XP Malls Fundo De Investimento Imobiliario Moat Score Related Terms

BSP:XPML11
38GF Score
XP Malls Fundo De Investimento Imobiliario BSP:XPML11
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) Overvalued in 2026?

Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$105.65 is trading 6896.7% above its estimated GF Value™ of R$1.51. GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:XPML11:

  • Moat Score: 0
  • GF Value™: R$1.51 vs. price of R$105.65 (6896.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the BSP:XPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

XP Malls Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Ataulfo de Parva, 153, 5th and 8th Floor, Lebion, RJ, BRA, CEP 04551-060
XP Malls Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income through the commercial operation of shopping malls, as well as capital gain through the purchase and sale of properties.
38GF Score

Get the complete analysis for BSP:XPML11

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$105.65
Price
R$1.51
GF Value