XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) ROC %: % (As of Jun. 2025)


BSP:XPML11 XP Malls Fundo De Investimento Imobiliario BSP:XPML11
38 GF Score
Price R$102.99
GF Value R$1.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is XP Malls Fundo De Investimento Imobiliario ROC %?

XP Malls Fundo De Investimento Imobiliario BSP:XPML11 -0.02% 38 ROC % is % as of Jun. 2025. GuruFocus rates BSP:XPML11 with a GF Score™ of 38/100 and a GF Value™ of R$1.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

BSP:XPML11
38GF Score
XP Malls Fundo De Investimento Imobiliario BSP:XPML11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a ROC % of % as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors.
Is XP Malls Fundo De Investimento Imobiliario's ROC % too high?
XP Malls Fundo De Investimento Imobiliario's current ROC % is %. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's ROC % compare to SPG and O?
XP Malls Fundo De Investimento Imobiliario's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Malls Fundo De Investimento Imobiliario's current ROC % is %. 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$1.52, compared to a current price of R$102.99 — trading 6675.7% above its estimated fair value. The current ROC % is %. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current ROC % is % 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$102.99 is trading 6675.7% above its estimated GF Value™ of R$1.52. GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:XPML11:

  • ROC %: %
  • GF Value™: R$1.52 vs. price of R$102.99 (6675.7% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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 Business Description

Industry Real EstateREITs
Address Avenida Ataulfo de Parva, 153, 5th and 8th Floor, Lebion, RJ, BRA, CEP 04551-060
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.
38GF Score

Get the complete analysis for BSP:XPML11

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

R$102.99
Price
R$1.52
GF Value