XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) PEG Ratio: 18.32 (As of Jul. 05, 2026) — Near Median


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
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What is XP Malls Fundo De Investimento Imobiliario PEG Ratio?

XP Malls Fundo De Investimento Imobiliario BSP:XPML11 +0.25% 38 PEG Ratio is 18.32 as of Jul. 05, 2026, which is 7% above its 10-year median of 17.08. GuruFocus rates BSP:XPML11 with a GF Score™ of 38/100 and a GF Value™ of R$1.51 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 278 REITs companies, XP Malls Fundo De Investimento Imobiliario ranks worse than 85.97% on this metric.

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, XP Malls Fundo De Investimento Imobiliario's PE Ratio without NRI is 25.65. XP Malls Fundo De Investimento Imobiliario's 5-Year Book Value growth rate is 1.40%. Therefore, XP Malls Fundo De Investimento Imobiliario's PEG Ratio for today is 18.32.

* 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 XP Malls Fundo De Investimento Imobiliario's PEG Ratio or its related term are showing as below:

BSP:XPML11' s PEG Ratio Range Over the Past 10 Years
Min: 4.43   Med: 17.08   Max: 19.39
Current: 18.32


During the past 8 years, XP Malls Fundo De Investimento Imobiliario's highest PEG Ratio was 19.39. The lowest was 4.43. And the median was 17.08.


BSP:XPML11's PEG Ratio is ranked worse than
85.97% of 278 companies
in the REITs industry
Industry Median: 3.405 vs BSP:XPML11: 18.32

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


XP Malls Fundo De Investimento Imobiliario  (BSP:XPML11) 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.


XP Malls Fundo De Investimento Imobiliario PEG Ratio Related Terms


XP Malls Fundo De Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for XP Malls 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.

XP Malls Fundo De Investimento Imobiliario PEG Ratio Chart

XP Malls Fundo De Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 5.26 18.06

XP Malls Fundo De Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 5.26 18.06

BSP:XPML11 vs SPG, O, KIM: PEG Ratio Comparison

For the REIT - Retail subindustry, XP Malls 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.


XP Malls Fundo De Investimento Imobiliario PEG Ratio vs REITs Industry

For the REITs industry and Real Estate sector, XP Malls Fundo De Investimento Imobiliario's PEG Ratio distribution charts can be found below:

* The bar in red indicates where XP Malls Fundo De Investimento Imobiliario's PEG Ratio falls into.


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

XP Malls 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.

XP Malls Fundo De Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year Book Value Growth Rate*
=25.649429473173/1.40
=18.32

* 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.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 18.32 mean?
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a PEG Ratio of 18.32 as of Jul. 05, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 17.08. Over the past decade, XP Malls Fundo De Investimento Imobiliario's PEG Ratio has ranged from 4.43 to 19.39. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #239 out of 278 companies in the REITs industry, placing it in the top 86%.
Is XP Malls Fundo De Investimento Imobiliario's PEG Ratio too high?
XP Malls Fundo De Investimento Imobiliario's current PEG Ratio of 18.32 is near median its 10-year median of 17.08. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 19.39. The REITs industry median PEG Ratio is 3.41. XP Malls Fundo De Investimento Imobiliario's value of 18.32 is 438% above this industry median. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #239 out of 278 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Malls 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 XP Malls Fundo De Investimento Imobiliario's PEG Ratio compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #239 out of 278 companies for PEG Ratio. This places XP Malls Fundo De Investimento Imobiliario in the lower half of its industry. The industry median PEG Ratio is 3.41. XP Malls Fundo De Investimento Imobiliario's value of 18.32 is 438% above this benchmark. Historically, XP Malls Fundo De Investimento Imobiliario's own PEG Ratio has ranged from 4.43 to 19.39 over the past decade. While the company's 10-year median is 17.08 vs. the industry median of 3.41, XP Malls Fundo De Investimento Imobiliario has consistently been above 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 PEG Ratio for a REITs company?
The median PEG Ratio among REITs companies is 3.41, based on 278 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XP Malls Fundo De Investimento Imobiliario's current PEG Ratio of 18.32 is 438% above 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median PEG Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Malls Fundo De Investimento Imobiliario's current PEG Ratio is 18.32, which is near median its own 10-year median of 17.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Malls Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.51, compared to a current price of R$105.65 — trading 6896.7% above its estimated fair value. The current PEG Ratio is 18.32, which is near median its 10-year median of 17.08 and 438% above the REITs industry median of 3.41. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current PEG Ratio is 18.32 as of Jul. 05, 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 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:

  • PEG Ratio: 18.32 (near median its 10-year median of 17.08)
  • GF Value™: R$1.51 vs. price of R$105.65 (6896.7% above fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 438% above the REITs median (#239 of 278)

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

PEG Ratio 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