BSP:NEWL11's PB Ratio is ranked better than 56.82% of 931
companies
in the REITs industry
Industry Median: 0.87
vs BSP:NEWL11: 0.81
During the past 12 months, Newport Logistica Fundo DE Investimento Imobiliario's average Book Value Per Share Growth Rate was -3.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 2.50% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 3.60% per year.
During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Newport Logistica Fundo DE Investimento Imobiliario was 6.20% per year. The lowest was 2.50% per year. And the median was 5.10% per year.
Back to Basics: PB Ratio
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Newport Logistica Fundo DE Investimento Imobiliario PB Ratio Related Terms
Newport Logistica Fundo DE Investimento Imobiliario PB Ratio 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 PB Ratio 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 PB Ratio vs REITs Industry
Newport Logistica Fundo DE Investimento Imobiliario PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a PB Ratio of 0.81 as of Jul. 07, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 0.83. Over the past decade, Newport Logistica Fundo DE Investimento Imobiliario's PB Ratio has ranged from 0.67 to 0.92. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #402 out of 931 companies in the REITs industry, placing it in the top 43.2%.
Is Newport Logistica Fundo DE Investimento Imobiliario's PB Ratio too high?
Newport Logistica Fundo DE Investimento Imobiliario's current PB Ratio of 0.81 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.92. The REITs industry median PB Ratio is 0.87. Newport Logistica Fundo DE Investimento Imobiliario's value of 0.81 is 6.9% below this industry median. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #402 out of 931 companies in the REITs industry, which is above the industry midpoint. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's PB Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #402 out of 931 companies for PB Ratio. This puts Newport Logistica Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median PB Ratio is 0.87. Newport Logistica Fundo DE Investimento Imobiliario's value of 0.81 is 6.9% below this benchmark. Historically, Newport Logistica Fundo DE Investimento Imobiliario's own PB Ratio has ranged from 0.67 to 0.92 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.87, Newport Logistica Fundo DE Investimento Imobiliario 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 PB Ratio for a REITs company?
The median PB Ratio among REITs companies is 0.87, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Newport Logistica Fundo DE Investimento Imobiliario's current PB Ratio of 0.81 is 6.9% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median PB Ratio is 0.87 — 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 PB Ratio is 0.81, which is near median its own 10-year median of 0.83. 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$45.77, compared to a current price of R$104.99 — trading 129.4% above its estimated fair value. The current PB Ratio is 0.81, which is near median its 10-year median of 0.83 and 6.9% below the REITs industry median of 0.87. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current PB Ratio is 0.81 as of Jul. 07, 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$104.99 is trading 129.4% above its estimated GF Value™ of R$45.77.
GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:NEWL11:
PB Ratio: 0.81 (near median its 10-year median of 0.83)
GF Value™: R$45.77 vs. price of R$104.99 (129.4% above fair value)
Industry Position: 6.9% below the REITs median (#402 of 931)
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.
40GF Score
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