Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
57 GF Score
Price R$84.51
GF Value R$31.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Quality Rank Related Terms

BSP:BPML11
57GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued. The current stock price of R$84.51 is trading 170.5% above its estimated GF Value™ of R$31.24. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • Quality Rank:
  • GF Value™: R$31.24 vs. price of R$84.51 (170.5% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
57GF Score

Get the complete analysis for BSP:BPML11

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

R$84.51
Price
R$31.24
GF Value