Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Tariff Resilience Score: 0/10 (As of Jul. 09, 2026)


BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
58 GF Score
Price R$85.98
GF Value R$31.40
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings Tariff Resilience Score?

Fundo DE Investimento Imobiliario BTG Pactual Shoppings has the Tariff Resilience Score of 0, which implies that the company might have .

Fundo DE Investimento Imobiliario BTG Pactual Shoppings has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Fundo DE Investimento Imobiliario BTG Pactual Shoppings might have .

Fundo DE Investimento Imobiliario BTG Pactual Shoppings  (BSP:BPML11) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Tariff Resilience Score Related Terms

BSP:BPML11
58GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued. The current stock price of R$85.98 is trading 173.8% above its estimated GF Value™ of R$31.40. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • Tariff Resilience Score: 0
  • GF Value™: R$31.40 vs. price of R$85.98 (173.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
58GF Score

Get the complete analysis for BSP:BPML11

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

R$85.98
Price
R$31.40
GF Value