Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Total Liabilities: R$0.40 Mil (As of Dec. 2025)


BSP:PEMA11 Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
39 GF Score
Price R$25.00
GF Value R$8.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Performa Real Estate - Fundo DE Investimento Imobiliario Total Liabilities?

Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11 39 Total Liabilities is R$0.40 Mil as of Dec. 2025. GuruFocus rates BSP:PEMA11 with a GF Score™ of 39/100 and a GF Value™ of R$8.39 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities for the quarter that ended in Dec. 2025 was R$0.40 Mil.

Performa Real Estate - Fundo DE Investimento Imobiliario's quarterly Total Liabilities declined from Dec. 2023 (R$0.27 Mil) to Dec. 2024 (R$0.22 Mil) but then increased from Dec. 2024 (R$0.22 Mil) to Dec. 2025 (R$0.40 Mil).

Performa Real Estate - Fundo DE Investimento Imobiliario's annual Total Liabilities declined from Dec. 2023 (R$0.27 Mil) to Dec. 2024 (R$0.22 Mil) but then increased from Dec. 2024 (R$0.22 Mil) to Dec. 2025 (R$0.40 Mil).

Performa Real Estate - Fundo DE Investimento Imobiliario Total Liabilities Related Terms

Performa Real Estate - Fundo DE Investimento Imobiliario Total Liabilities Historical Data

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The historical data trend for Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities 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.

Performa Real Estate - Fundo DE Investimento Imobiliario Total Liabilities Chart

Performa Real Estate - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1.16 0.26 0.27 0.22 0.40

Performa Real Estate - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial 1.16 0.26 0.27 0.22 0.40
BSP:PEMA11
39GF Score
Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Performa Real Estate - Fundo DE Investimento Imobiliario Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=32.264-31.862
=0.40

Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=32.264-31.862
=0.40

* 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 Liabilities →
What does a Total Liabilities of R$0.40 Mil mean?
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) has a Total Liabilities of R$0.40 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors.
Is Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities too high?
Performa Real Estate - Fundo DE Investimento Imobiliario's current Total Liabilities is R$0.40 Mil. Overall, Performa Real Estate - Fundo DE Investimento Imobiliario has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities compare to VICI and WPC?
Performa Real Estate - Fundo DE Investimento Imobiliario's Total Liabilities of R$0.40 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 Liabilities for a REITs company?
A good Total Liabilities depends on the REITs industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. Performa Real Estate - Fundo DE Investimento Imobiliario's current Total Liabilities is R$0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performa Real Estate - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.39, compared to a current price of R$25.00 — trading 198% above its estimated fair value. The current Total Liabilities is R$0.40 Mil. Performa Real Estate - Fundo DE Investimento Imobiliario's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11), the current Total Liabilities is R$0.40 Mil as of Dec. 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?

Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$25.00 is trading 198% above its estimated GF Value™ of R$8.39. GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:PEMA11:

  • Total Liabilities: R$0.40 Mil
  • GF Value™: R$8.39 vs. price of R$25.00 (198% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performa Real Estate - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address R Iguatemi 151, 19th Floor, Sao Paulo, SP, BRA, 1453100
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
39GF Score

Get the complete analysis for BSP:PEMA11

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

R$25.00
Price
R$8.39
GF Value