Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Scaled Net Operating Assets: 0.79 (As of Jun. 2025)

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BSP:XPIN11 Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
50 GF Score
Price R$62.04
GF Value R$57.94
Valuation Fairly Valued
! 2 Warning Signs
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What is Xp Industrial Fundo Investimento Imobiliario Scaled Net Operating Assets?

Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11 50 Scaled Net Operating Assets is 0.79 as of Jun. 2025. GuruFocus rates BSP:XPIN11 with a GF Score™ of 50/100 and a GF Value™ of R$57.94 (Fairly Valued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Xp Industrial Fundo Investimento Imobiliario's operating assets for the quarter that ended in Jun. 2025 was R$859.69 Mil. Xp Industrial Fundo Investimento Imobiliario's operating liabilities for the quarter that ended in Jun. 2025 was R$135.10 Mil. Xp Industrial Fundo Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2024 was R$913.62 Mil. Therefore, Xp Industrial Fundo Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2025 was 0.79.

BSP:XPIN11
50GF Score
Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Xp Industrial Fundo Investimento Imobiliario Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Xp Industrial Fundo Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(859.692-135.095)/913.617
=0.79

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=859.703 - 0.011
=859.692

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=135.095 - 0 - 0
=135.095

Xp Industrial Fundo Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2025 )
=(Operating Assets (Q: Jun. 2025 )-Operating Liabilities (Q: Jun. 2025 ))/Total Assets (Q: Jun. 2024 )
=(859.692-135.095)/913.617
=0.79

where

Operating Assets(Q: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=859.703 - 0.011
=859.692

Operating Liabilities(Q: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=135.095 - 0 - 0
=135.095

* 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.

What does a Scaled Net Operating Assets of 0.79 mean?
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a Scaled Net Operating Assets of 0.79 as of Jun. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors.
Is Xp Industrial Fundo Investimento Imobiliario's Scaled Net Operating Assets too high?
Xp Industrial Fundo Investimento Imobiliario's current Scaled Net Operating Assets is 0.79. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's Scaled Net Operating Assets compare to PLD and PSA?
Xp Industrial Fundo Investimento Imobiliario's Scaled Net Operating Assets of 0.79 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. Xp Industrial Fundo Investimento Imobiliario's current Scaled Net Operating Assets is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current Scaled Net Operating Assets is 0.79. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current Scaled Net Operating Assets is 0.79 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 Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?

Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94. GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:XPIN11:

  • Scaled Net Operating Assets: 0.79
  • GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xp Industrial Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, Sao Paulo, SP, BRA, 5425020
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$62.04
Price
R$57.94
GF Value