Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Valuation Rank


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.66
GF Value R$45.79
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario 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.

Newport Logistica Fundo DE Investimento Imobiliario Valuation Rank Related Terms

BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.66 is trading 128.6% above its estimated GF Value™ of R$45.79. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • Valuation Rank:
  • GF Value™: R$45.79 vs. price of R$104.66 (128.6% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

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

R$104.66
Price
R$45.79
GF Value