Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) PE Ratio without NRI: 12.02 (As of Jul. 05, 2026) — 65% Above Median


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.66
GF Value R$45.84
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario PE Ratio without NRI?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -0.44% 40 PE Ratio without NRI is 12.02 as of Jul. 05, 2026, which is 65% above its 10-year median of 7.28. GuruFocus rates BSP:NEWL11 with a GF Score™ of 40/100 and a GF Value™ of R$45.84 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 751 REITs companies, Newport Logistica Fundo DE Investimento Imobiliario ranks better than 59.25% on this metric.

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. As of today (2026-07-05), Newport Logistica Fundo DE Investimento Imobiliario's share price is R$104.66. Newport Logistica Fundo DE Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71. Therefore, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI for today is 12.02.

During the past 6 years, Newport Logistica Fundo DE Investimento Imobiliario's highest PE Ratio without NRI was 13.62. The lowest was 3.71. And the median was 7.28.

Newport Logistica Fundo DE Investimento Imobiliario's EPS without NRI for the six months ended in Jun. 2025 was R$8.71. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71.

As of today (2026-07-05), Newport Logistica Fundo DE Investimento Imobiliario's share price is R$104.66. Newport Logistica Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71. Therefore, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio (TTM) for today is 12.02.

During the past years, Newport Logistica Fundo DE Investimento Imobiliario's highest PE Ratio (TTM) was 13.62. The lowest was 3.71. And the median was 7.28.

Newport Logistica Fundo DE Investimento Imobiliario's EPS (Diluted) for the six months ended in Jun. 2025 was R$8.71. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71.

Newport Logistica Fundo DE Investimento Imobiliario's EPS (Basic) for the six months ended in Jun. 2025 was R$8.71. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71.


Newport Logistica Fundo DE Investimento Imobiliario  (BSP:NEWL11) PE Ratio without NRI Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

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

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio without NRI measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.


Newport Logistica Fundo DE Investimento Imobiliario PE Ratio without NRI Related Terms


Newport Logistica Fundo DE Investimento Imobiliario PE Ratio without NRI Historical Data

* Premium members only.

The historical data trend for Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI 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 PE Ratio without NRI Chart

Newport Logistica Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio without NRI
Get a 7-Day Free Trial 7.64 5.66 3.85 10.36 12.19

Newport Logistica Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PE Ratio without NRI Get a 7-Day Free Trial 7.64 5.66 3.85 10.36 12.19

BSP:NEWL11 vs PLD, PSA, EXR: PE Ratio without NRI Comparison

For the REIT - Industrial subindustry, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs REITs Industry

For the REITs industry and Real Estate sector, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI falls into.


BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
PE Ratio without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Newport Logistica Fundo DE Investimento Imobiliario PE Ratio without NRI Calculation

The PE Ratio without NRI, or P/E Ratio without non-recurring items, is a financial ratio used to compare a company's market price to its EPS without NRI. Regular PE Ratio can be affected by Non Operating Income such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than regular PE Ratio.

Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI for today is calculated as

PE Ratio without NRI=Share Price/ EPS without NRI
=104.66/8.710
=12.02

Newport Logistica Fundo DE Investimento Imobiliario's Share Price of today is R$104.66.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Newport Logistica Fundo DE Investimento Imobiliario's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2025 was R$8.71.

* 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.

There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months.

For Forward PE Ratio, the earnings are the expected earnings for the next twelve months.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio without NRI →
What does a PE Ratio without NRI of 12.02 mean?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a PE Ratio without NRI of 12.02 as of Jul. 05, 2026. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. This is 65% above median its historical median of 7.28. Over the past decade, Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI has ranged from 3.71 to 13.62. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #306 out of 751 companies in the REITs industry, placing it in the top 40.7%.
Is Newport Logistica Fundo DE Investimento Imobiliario's PE Ratio without NRI too high?
Newport Logistica Fundo DE Investimento Imobiliario's current PE Ratio without NRI of 12.02 is 65% above median its 10-year median of 7.28. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 13.62. The REITs industry median PE Ratio without NRI is 14.06. Newport Logistica Fundo DE Investimento Imobiliario's value of 12.02 is 14.5% below this industry median. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #306 out of 751 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 PE Ratio without NRI compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #306 out of 751 companies for PE Ratio without NRI. This puts Newport Logistica Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median PE Ratio without NRI is 14.06. Newport Logistica Fundo DE Investimento Imobiliario's value of 12.02 is 14.5% below this benchmark. Historically, Newport Logistica Fundo DE Investimento Imobiliario's own PE Ratio without NRI has ranged from 3.71 to 13.62 over the past decade. While the company's 10-year median is 7.28 vs. the industry median of 14.06, 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 PE Ratio without NRI for a REITs company?
The median PE Ratio without NRI among REITs companies is 14.06, based on 751 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio without NRI significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio without NRI 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 PE Ratio without NRI of 12.02 is 14.5% 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 PE Ratio without NRI mean?
A high PE Ratio without NRI can signal that a stock is expensive relative to its fundamentals. P/E without nonrecurring items is the ratio of share price to a company's earnings less one-time charges. View historical data on Newport Logistica Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median PE Ratio without NRI is 14.06 — 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 PE Ratio without NRI is 12.02, which is 65% above median its own 10-year median of 7.28. 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$45.84, compared to a current price of R$104.66 — trading 128.3% above its estimated fair value. The current PE Ratio without NRI is 12.02, which is 65% above median its 10-year median of 7.28 and 14.5% below the REITs industry median of 14.06. 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 PE Ratio without NRI calculated?
PE Ratio without NRI is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current PE Ratio without NRI is 12.02 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 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$104.66 is trading 128.3% above its estimated GF Value™ of R$45.84. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • PE Ratio without NRI: 12.02 (65% above median its 10-year median of 7.28)
  • GF Value™: R$45.84 vs. price of R$104.66 (128.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs
  • Industry Position: 14.5% below the REITs median (#306 of 751)

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

PE Ratio without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$104.66
Price
R$45.84
GF Value