Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Altman Z2-Score: 66.59 (As of Jul. 07, 2026) — 22% Below Median

Q: How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score compare to SPG and O?

According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #38 out of 740 companies for Altman Z2-Score. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 1.76. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 66.59 is 3683.5% above this benchmark. Historically, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's own Altman Z2-Score has ranged from 61.98 to 139.50 over the past decade. While the company's 10-year median is 85.06 vs. the industry median of 1.76, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

Q: What is a good Altman Z2-Score for a REITs company?

The median Altman Z2-Score among REITs companies is 1.76, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Altman Z2-Score of 66.59 is 3683.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

Q: What does a high Altman Z2-Score mean?

A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median Altman Z2-Score is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Altman Z2-Score is 66.59, which is 22% below median its own 10-year median of 85.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Q: Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,389.54, compared to a current price of R$2,550.00 — trading 41.9% below its estimated fair value. The current Altman Z2-Score is 66.59, which is 22% below median its 10-year median of 85.06 and 3683.5% above the REITs industry median of 1.76. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

Q: How is Altman Z2-Score calculated?

Altman Z2-Score is calculated from a company's financial statements. For Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current Altman Z2-Score is 66.59 as of Jul. 07, 2026. 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.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11

71 GF Score

Price R$2,550.00

GF Value R$4,389.54

Valuation Possible Value Trap

6 Warning Signs

View Full Analysis

What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 -1.54% 71 Altman Z2-Score is 66.59 as of Jul. 07, 2026, which is 22% below its 10-year median of 85.06. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,389.54 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 740 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks better than 94.86% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a Altman Z2-Score of 66.59, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score or its related term are showing as below:

BSP:PQDP11' s Altman Z2-Score Range Over the Past 10 Years
Min: 61.98 Med: 85.06 Max: 139.5
Current: 66.59

During the past 10 years, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's highest Altman Z2-Score was 139.50. The lowest was 61.98. And the median was 85.06.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Be Aware

Altman Z2-Score does not apply to financial companies.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score Related Terms

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Altman Z2-Score

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100.28

89.80

87.56

61.98

66.59

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Altman Z2-Score	Get a 7-Day Free Trial					100.28	89.80	87.56	61.98	66.59

BSP:PQDP11 vs SPG, O, KIM: Altman Z2-Score Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score falls into.

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71GF Score

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11

Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.

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Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score for today is calculated with this formula:

6.56

3.26

6.72

1.05

X4_2

6.56

0.1579

3.26

0.767

6.72

-0.0356

1.05

60.2788

66.59

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was R$350.58 Mil.
Total Current Assets was R$60.60 Mil.
Total Current Liabilities was R$5.24 Mil.
Retained Earnings was R$268.91 Mil.
Pre-Tax Income was R$-12.48 Mil.
Interest Expense was R$0.00 Mil.
Total Liabilities was R$5.72 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1	=	Working Capital	/	Total Assets
	=	(Total Current Assets - Total Current Liabilities)	/	Total Assets
	=	(60.597 - 5.243)	/	350.576
	=	0.1579

X2	=	Retained Earnings	/	Total Assets
	=	268.907	/	350.576
	=	0.767

X3	=	Earnings Before Interest and Taxes	/	Total Assets
	=	(Pre-Tax Income - Interest Expense)	/	Total Assets
	=	(-12.477 - 0)	/	350.576
	=	-0.0356

X4_2	=	Net Worth	/	Total Liabilities
	=	(Total Stockholders Equity - Preferred Stock)	/	Total Liabilities
	=	(344.855 - 0)	/	5.721
	=	60.2788

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a Altman Z2-Score of 66.59 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →

What does a Altman Z2-Score of 66.59 mean?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a Altman Z2-Score of 66.59 as of Jul. 07, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. This is 22% below median its historical median of 85.06. Over the past decade, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score has ranged from 61.98 to 139.50. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #38 out of 740 companies in the REITs industry, placing it in the top 5.1%.

Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score too high?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Altman Z2-Score of 66.59 is 22% below median its 10-year median of 85.06. Over the past 10 years, this metric has ranged from a low of 61.98 to a high of 139.50. The REITs industry median Altman Z2-Score is 1.76. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 66.59 is 3683.5% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #38 out of 740 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Altman Z2-Score compare to SPG and O?

According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #38 out of 740 companies for Altman Z2-Score. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 1.76. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 66.59 is 3683.5% above this benchmark. Historically, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's own Altman Z2-Score has ranged from 61.98 to 139.50 over the past decade. While the company's 10-year median is 85.06 vs. the industry median of 1.76, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Altman Z2-Score for a REITs company?

The median Altman Z2-Score among REITs companies is 1.76, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Altman Z2-Score of 66.59 is 3683.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Altman Z2-Score mean?

A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median Altman Z2-Score is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Altman Z2-Score is 66.59, which is 22% below median its own 10-year median of 85.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,389.54, compared to a current price of R$2,550.00 — trading 41.9% below its estimated fair value. The current Altman Z2-Score is 66.59, which is 22% below median its 10-year median of 85.06 and 3683.5% above the REITs industry median of 1.76. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Altman Z2-Score calculated?

Altman Z2-Score is calculated from a company's financial statements. For Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current Altman Z2-Score is 66.59 as of Jul. 07, 2026. 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,550.00 is trading 41.9% below its estimated GF Value™ of R$4,389.54. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

Altman Z2-Score: 66.59 (22% below median its 10-year median of 85.06)
GF Value™: R$4,389.54 vs. price of R$2,550.00 (41.9% below fair value)
GF Score™: 71/100 with 6 warning signs
Industry Position: 3683.5% above the REITs median (#38 of 740)

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.