XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) ROE %: -0.32% (As of Jun. 2025)


BSP:XPML11 XP Malls Fundo De Investimento Imobiliario BSP:XPML11
38 GF Score
Price R$103.97
GF Value R$1.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is XP Malls Fundo De Investimento Imobiliario ROE %?

XP Malls Fundo De Investimento Imobiliario BSP:XPML11 +0.95% 38 ROE % is -0.32% 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. Among 933 REITs companies, XP Malls Fundo De Investimento Imobiliario ranks worse than 81.35% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. XP Malls Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$-20.68 Mil. XP Malls Fundo De Investimento Imobiliario's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$6,385.02 Mil. Therefore, XP Malls Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Jun. 2025 was -0.32%.

The historical rank and industry rank for XP Malls Fundo De Investimento Imobiliario's ROE % or its related term are showing as below:

BSP:XPML11' s ROE % Range Over the Past 10 Years
Min: -2.24   Med: 12.13   Max: 21.95
Current: -0.32

During the past 8 years, XP Malls Fundo De Investimento Imobiliario's highest ROE % was 21.95%. The lowest was -2.24%. And the median was 12.13%.

BSP:XPML11's ROE % is ranked worse than
81.35% of 933 companies
in the REITs industry
Industry Median: 6.15 vs BSP:XPML11: -0.32

XP Malls Fundo De Investimento Imobiliario  (BSP:XPML11) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-20.68/6385.0205
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-20.68 / 16.024)*(16.024 / 8040.9355)*(8040.9355 / 6385.0205)
=Net Margin %*Asset Turnover*Equity Multiplier
=-129.06 %*0.002*1.2593
=ROA %*Equity Multiplier
=-0.26 %*1.2593
=-0.32 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=-20.68/6385.0205
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-20.68 / -20.68) * (-20.68 / 16.024) * (16.024 / 8040.9355) * (8040.9355 / 6385.0205)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * -129.06 % * 0.002 * 1.2593
=-0.32 %

Note: The net income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.

Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.

XP Malls Fundo De Investimento Imobiliario ROE % Related Terms

XP Malls Fundo De Investimento Imobiliario ROE % Historical Data

* Premium members only.

The historical data trend for XP Malls Fundo De Investimento Imobiliario's ROE % can be seen below:

* 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 ROE % Chart

XP Malls Fundo De Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial -2.24 5.09 21.95 17.22 -0.32

XP Malls Fundo De Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Get a 7-Day Free Trial -2.24 5.09 21.95 17.22 -0.32

BSP:XPML11 vs SPG, O, KIM: ROE % Comparison

For the REIT - Retail subindustry, XP Malls Fundo De Investimento Imobiliario's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs REITs Industry

For the REITs industry and Real Estate sector, XP Malls Fundo De Investimento Imobiliario's ROE % distribution charts can be found below:

* The bar in red indicates where XP Malls Fundo De Investimento Imobiliario's ROE % falls into.


BSP:XPML11
38GF Score
XP Malls Fundo De Investimento Imobiliario BSP:XPML11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP Malls Fundo De Investimento Imobiliario ROE % Calculation

XP Malls Fundo De Investimento Imobiliario's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-20.68/( (6610.444+6159.597)/ 2 )
=-20.68/6385.0205
=-0.32 %

XP Malls Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=-20.68/( (6610.444+6159.597)/ 2 )
=-20.68/6385.0205
=-0.32 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Jun. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.32% mean?
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a ROE % of -0.32% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #759 out of 933 companies in the REITs industry, placing it in the top 81.4%.
Is XP Malls Fundo De Investimento Imobiliario's ROE % too high?
XP Malls Fundo De Investimento Imobiliario's current ROE % is -0.32%. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #759 out of 933 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 ROE % compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #759 out of 933 companies for ROE %. This places XP Malls Fundo De Investimento Imobiliario in the lower half of its industry. The industry median ROE % is 6.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.15, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROE % is 6.15 — 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 ROE % is -0.32%. 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$103.97 — trading 6740.1% above its estimated fair value. The current ROE % is -0.32%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current ROE % is -0.32% 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$103.97 is trading 6740.1% 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:

  • ROE %: -0.32%
  • GF Value™: R$1.52 vs. price of R$103.97 (6740.1% 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

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

R$103.97
Price
R$1.52
GF Value