Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 3-Month Share Buyback Ratio: 0.00% (As of Jun. 2025 )

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Founder & CEO of GuruFocus
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BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
38 GF Score
Price R$104.78
GF Value R$44.46
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario 3-Month Share Buyback Ratio?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 +1.26% 38 3-Month Share Buyback Ratio is 0.00 as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 38/100 and a GF Value™ of R$44.46 (Significantly Overvalued). The stock has 2 warning signs investors should review.

3-Month Share Buyback Ratio only apply to companies whose reporting frequency is 3 months.

BSP:NEWL11
38GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a 3-Month Share Buyback Ratio of 0.00 mean?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) has a 3-Month Share Buyback Ratio of 0.00 as of Jun. 2025. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Newport Logistica Fundo DE Investimento Imobiliario and its competitors.
Is Newport Logistica Fundo DE Investimento Imobiliario's 3-Month Share Buyback Ratio too high?
Newport Logistica Fundo DE Investimento Imobiliario's current 3-Month Share Buyback Ratio is 0.00. Overall, Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario's 3-Month Share Buyback Ratio compare to PLD and PSA?
Newport Logistica Fundo DE Investimento Imobiliario's 3-Month Share Buyback Ratio of 0.00 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 3-Month Share Buyback Ratio for a REITs company?
A good 3-Month Share Buyback Ratio depends on the REITs industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Newport Logistica Fundo DE Investimento Imobiliario and its competitors. Newport Logistica Fundo DE Investimento Imobiliario's current 3-Month Share Buyback Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.46, compared to a current price of R$104.78 — trading 135.7% above its estimated fair value. The current 3-Month Share Buyback Ratio is 0.00. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), the current 3-Month Share Buyback Ratio is 0.00 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 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$104.78 is trading 135.7% above its estimated GF Value™ of R$44.46. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • 3-Month Share Buyback Ratio: 0.00
  • GF Value™: R$44.46 vs. price of R$104.78 (135.7% 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

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

R$104.78
Price
R$44.46
GF Value