Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
Xp Industrial Fundo Investimento Imobiliario PS Ratio Related Terms
Xp Industrial Fundo Investimento Imobiliario PS 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.
Xp Industrial Fundo Investimento Imobiliario PS Ratio Chart
Xp Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario PS Ratio vs REITs Industry
Xp Industrial Fundo Investimento Imobiliario PS Ratio Calculation
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Xp Industrial Fundo Investimento Imobiliario's Share Price of today is R$62.04.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Xp Industrial Fundo Investimento Imobiliario's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2025 was R$5.77.
* 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:
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a PS Ratio of 10.75 as of Jul. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. This is 11% above median its historical median of 9.66. Over the past decade, Xp Industrial Fundo Investimento Imobiliario's PS Ratio has ranged from 2.63 to 26.48. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #734 out of 908 companies in the REITs industry, placing it in the top 80.8%.
Is Xp Industrial Fundo Investimento Imobiliario's PS Ratio too high?
Xp Industrial Fundo Investimento Imobiliario's current PS Ratio of 10.75 is 11% above median its 10-year median of 9.66. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 26.48. The REITs industry median PS Ratio is 6.63. Xp Industrial Fundo Investimento Imobiliario's value of 10.75 is 62.1% above this industry median. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #734 out of 908 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's PS Ratio compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #734 out of 908 companies for PS Ratio. This places Xp Industrial Fundo Investimento Imobiliario in the lower half of its industry. The industry median PS Ratio is 6.63. Xp Industrial Fundo Investimento Imobiliario's value of 10.75 is 62.1% above this benchmark. Historically, Xp Industrial Fundo Investimento Imobiliario's own PS Ratio has ranged from 2.63 to 26.48 over the past decade. While the company's 10-year median is 9.66 vs. the industry median of 6.63, Xp Industrial Fundo 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.63, based on 908 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xp Industrial Fundo Investimento Imobiliario's current PS Ratio of 10.75 is 62.1% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median PS Ratio is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xp Industrial Fundo Investimento Imobiliario's current PS Ratio is 10.75, which is 11% above median its own 10-year median of 9.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.83, compared to a current price of R$62.04 — trading 7.3% above its estimated fair value. The current PS Ratio is 10.75, which is 11% above median its 10-year median of 9.66 and 62.1% above the REITs industry median of 6.63. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current PS Ratio is 10.75 as of Jul. 27, 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 Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.3% above its estimated GF Value™ of R$57.83.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
PS Ratio: 10.75 (11% above median its 10-year median of 9.66)
GF Value™: R$57.83 vs. price of R$62.04 (7.3% above fair value)
Industry Position: 62.1% above the REITs median (#734 of 908)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
Get the complete analysis for BSP:XPIN11
PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:XPIN11 has been successfully added to your 
