Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Short Ratio

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:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
38 GF Score
Price R$104.97
GF Value R$45.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario Short Ratio?

Short Ratio is a metric signaling prevailing investors' sentiment with a company. It represents the number of days it takes short sellers on average to repurchase all the shares short.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:NEWL11
38GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
Short Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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$104.97 is trading 131.7% above its estimated GF Value™ of R$45.30. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • Short Ratio:
  • GF Value™: R$45.30 vs. price of R$104.97 (131.7% above fair value)
  • GF Score™: 38/100 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.
38GF Score

Get the complete analysis for BSP:NEWL11

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

R$104.97
Price
R$45.30
GF Value