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XP Malls Fundo De Investimento Imobiliario has the Profitability Rank of 2. It has had trouble to make a profit.
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:
1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank
A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
XP Malls Fundo De Investimento Imobiliario Profitability Rank Related Terms
BSP:XPML11 vs SPG, O, KIM: Profitability Rank Comparison
For the REIT - Retail subindustry, XP Malls Fundo De Investimento Imobiliario's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry
XP Malls Fundo De Investimento Imobiliario Profitability Rank Calculation
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.
XP Malls Fundo De Investimento Imobiliario has the Profitability Rank of 2. It has had trouble to make a profit.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
* 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 (BSP:XPML11) has a Profitability Rank of 2 as of Jun. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, XP Malls Fundo De Investimento Imobiliario's Profitability Rank has ranged from 1.00 to 3.00.
Is XP Malls Fundo De Investimento Imobiliario's Profitability Rank too high?
XP Malls Fundo De Investimento Imobiliario's current Profitability Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's Profitability Rank compare to SPG and O?
XP Malls Fundo De Investimento Imobiliario's Profitability Rank of 2 can be compared against companies in the REITs industry. Historically, XP Malls Fundo De Investimento Imobiliario's own Profitability Rank has ranged from 1.00 to 3.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. XP Malls Fundo De Investimento Imobiliario's current Profitability Rank is 2, which is 33% below median its own 10-year median of 3.00. 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$1.46, compared to a current price of R$99.90 — trading 6742.5% above its estimated fair value. The current Profitability Rank is 2, which is 33% below median its 10-year median of 3.00. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current Profitability Rank is 2 as of Jun. 2025. 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$99.90 is trading 6742.5% above its estimated GF Value™ of R$1.46.
GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:XPML11:
Profitability Rank: 2 (33% below median its 10-year median of 3.00)
GF Value™: R$1.46 vs. price of R$99.90 (6742.5% above fair value)
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 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.
37GF Score
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