Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Peter Lynch Fair Value: R$2.96 (As of Jul. 18, 2026) — 76% Below Median

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BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
80 GF Score
Price R$101.25
GF Value R$125.86
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade Peter Lynch Fair Value?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +0.36% 80 Peter Lynch Fair Value is R$2.96 as of Jul. 18, 2026, which is 100% below its 10-year median of 12.22. GuruFocus rates BSP:PMLL11 with a GF Score™ of 80/100 and a GF Value™ of R$125.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 165 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks worse than 100% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's PEG is 1. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's 5-Year TTM EBITDA Growth Rate is 15.89. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.19. Therefore, the Peter Lynch Fair Value for today is R$2.96.

As of today (2026-07-18), Patria Malls Fundo de Investimento Imobiliario Responsabilidade's share price is R$101.25. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch fair value is R$2.96. Therefore, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Price to Peter Lynch Fair Value Ratio for today is 34.26.


The historical rank and industry rank for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value or its related term are showing as below:

BSP:PMLL11' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 4.43   Med: 12.22   Max: 35.55
Current: 34.21


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of Patria Malls Fundo de Investimento Imobiliario Responsabilidade was 35.55. The lowest was 4.43. And the median was 12.22.


BSP:PMLL11's Price-to-Peter-Lynch-Fair-Value is ranked worse than
100% of 165 companies
in the REITs industry
Industry Median: 1.16 vs BSP:PMLL11: 34.21

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 15.89 instead of 15 in this case.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=101.25/2.96
=34.26

* 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.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Peter Lynch Fair Value Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value 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.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Peter Lynch Fair Value Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 9.72 21.55 2.96

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only 0.00 0.00 9.72 21.55 2.96

BSP:PMLL11 vs SPG, O, KIM: Peter Lynch Fair Value Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Price-to-Peter-Lynch-Fair-Value vs REITs Industry

For the REITs industry and Real Estate sector, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Price-to-Peter-Lynch-Fair-Value falls into.


BSP:PMLL11
80GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Malls Fundo de Investimento Imobiliario Responsabilidade Peter Lynch Fair Value Calculation

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 15.89 *0.186
=2.96

For company reported annually, GuruFocus uses latest annual data as the TTM data. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.19.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of R$2.96 mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Peter Lynch Fair Value of R$2.96 as of Jul. 18, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is 76% below median its historical median of 12.22. Over the past decade, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value has ranged from 4.43 to 35.55. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #165 out of 165 companies in the REITs industry.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Peter Lynch Fair Value of R$2.96 is 76% below median its 10-year median of 12.22. Over the past 10 years, this metric has ranged from a low of 4.43 to a high of 35.55. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #165 out of 165 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Peter Lynch Fair Value compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #165 out of 165 companies for Peter Lynch Fair Value. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.16. Historically, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's own Peter Lynch Fair Value has ranged from 4.43 to 35.55 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.16, based on 165 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Peter Lynch Fair Value is R$2.96, which is 76% below median its own 10-year median of 12.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock overvalued right now?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.86, compared to a current price of R$101.25 — trading 19.6% below its estimated fair value. The current Peter Lynch Fair Value is R$2.96, which is 76% below median its 10-year median of 12.22. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Peter Lynch Fair Value is R$2.96 as of Jul. 18, 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock appears to be undervalued. The current stock price of R$101.25 is trading 19.6% below its estimated GF Value™ of R$125.86. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • Peter Lynch Fair Value: R$2.96 (76% below median its 10-year median of 12.22)
  • GF Value™: R$125.86 vs. price of R$101.25 (19.6% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the BSP:PMLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Candelaria, 65, Salas 1701 e 1702-Centro, Rio de Janeiro, RJ, BRA, 20091-020
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd Formerly Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
80GF Score

Get the complete analysis for BSP:PMLL11

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

R$101.25
Price
R$125.86
GF Value