Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) PEG Ratio: N/A (As of Jul. 14, 2026)

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BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$103.47
GF Value R$45.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario PEG Ratio?

PE Ratio without NRI / 5-Year Book Value Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use for banks is the 5-Year Book Value growth rate. As of today, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI is 11.88. Newport Logistica Fundo DE Investimento Imobiliario's 5-Year Book Value growth rate is 0.00%. Therefore, Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio for today is N/A.

* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio or its related term are showing as below:


During the past 6 years, Newport Logistica Fundo DE Investimento Imobiliario's highest PEG Ratio was 3.82. The lowest was 3.28. And the median was 3.43.


BSP:NEWL11's PEG Ratio is not ranked *
in the REITs industry.
Industry Median: 3.5
* Ranked among companies with meaningful PEG Ratio only.

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.

Newport Logistica Fundo DE Investimento Imobiliario  (BSP:NEWL11) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.

Newport Logistica Fundo DE Investimento Imobiliario PEG Ratio Related Terms

Newport Logistica Fundo DE Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio can be seen below:

* 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 PEG Ratio Chart

Newport Logistica Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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Newport Logistica Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSP:NEWL11 vs PLD, PSA, EXR: PEG Ratio Comparison

For the REIT - Industrial subindustry, Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.

Newport Logistica Fundo DE Investimento Imobiliario PEG Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio falls into.


BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newport Logistica Fundo DE Investimento Imobiliario PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year Book Value growth rate.

Newport Logistica Fundo DE Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=11.8794489093/0.00
=N/A

* 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.

* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

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$103.47 is trading 126.8% above its estimated GF Value™ of R$45.62. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • PEG Ratio: N/A
  • GF Value™: R$45.62 vs. price of R$103.47 (126.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

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

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
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

Get the complete analysis for BSP:NEWL11

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

R$103.47
Price
R$45.62
GF Value