Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Total Assets: R$1,122.08 Mil (As of Jun. 2025)


BSP:BPML11 Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
58 GF Score
Price R$84.82
GF Value R$31.44
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Shoppings Total Assets?

Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11 -0.56% 58 Total Assets is R$1,122.08 Mil as of Jun. 2025. GuruFocus rates BSP:BPML11 with a GF Score™ of 58/100 and a GF Value™ of R$31.44 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Total Assets for the quarter that ended in Jun. 2025 was R$1,122.08 Mil.

During the past 12 months, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's average Total Assets Growth Rate was -2.30% per year. During the past 3 years, the average Total Assets Growth Rate was -2.00% per year. During the past 5 years, the average Total Assets Growth Rate was -1.70% per year.

During the past 6 years, Fundo DE Investimento Imobiliario BTG Pactual Shoppings's highest 3-Year average Total Assets Growth Rate was 0.10%. The lowest was -2.00%. And the median was -1.90%.

Total Assets is connected with ROA %. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROA % for the quarter that ended in Jun. 2025 was 6.69%. Total Assets is also linked to Revenue through Asset Turnover. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Asset Turnover for the quarter that ended in Jun. 2025 was 0.08.


Fundo DE Investimento Imobiliario BTG Pactual Shoppings  (BSP:BPML11) Total Assets Explanation

Total Assets is connected with ROA %.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=76.564/( (1165.636+1122.081)/ 2 )
=76.564/1143.8585
=6.69 %

Note: The Net Income data used here is one times the annual (Jun. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=89.164/( (1165.636+1122.081)/ 2 )
=89.164/1143.8585
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Total Assets Related Terms


Fundo DE Investimento Imobiliario BTG Pactual Shoppings Total Assets Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Total Assets 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.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Total Assets Chart

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 1,018.05 976.31 1,016.95 1,165.64 1,122.08

Fundo DE Investimento Imobiliario BTG Pactual Shoppings Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets Get a 7-Day Free Trial 1,018.05 976.31 1,016.95 1,165.64 1,122.08
BSP:BPML11
58GF Score
Fundo DE Investimento Imobiliario BTG Pactual Shoppings BSP:BPML11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario BTG Pactual Shoppings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=916.031+206.05
=1,122.08

Fundo DE Investimento Imobiliario BTG Pactual Shoppings's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=916.031+206.05
=1,122.08

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$1,122.08 Mil mean?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a Total Assets of R$1,122.08 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Total Assets too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current Total Assets is R$1,122.08 Mil. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Total Assets compare to SPG and O?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Total Assets of R$1,122.08 Mil 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 Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Total Assets is R$1,122.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.44, compared to a current price of R$84.82 — trading 169.8% above its estimated fair value. The current Total Assets is R$1,122.08 Mil. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current Total Assets is R$1,122.08 Mil 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 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$84.82 is trading 169.8% above its estimated GF Value™ of R$31.44. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.

Key valuation signals for BSP:BPML11:

  • Total Assets: R$1,122.08 Mil
  • GF Value™: R$31.44 vs. price of R$84.82 (169.8% 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

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

R$84.82
Price
R$31.44
GF Value