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


BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
58 GF Score
Price R$85.30
GF Value R$31.47
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Valuation Rank Related Terms

BSP:BPML11
58GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
Valuation 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$85.30 is trading 171.1% above its estimated GF Value™ of R$31.47. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • Valuation Rank:
  • GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for BSP:BPML11

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

R$85.30
Price
R$31.47
GF Value