Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Altman Z-Score


BSP:PEMA11 Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
39 GF Score
Price R$25.00
GF Value R$8.42
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Performa Real Estate - Fundo DE Investimento Imobiliario Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

BSP:PEMA11
39GF Score
Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 196.9% above its estimated GF Value™ of R$8.42. GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:PEMA11:

  • Altman Z-Score:
  • GF Value™: R$8.42 vs. price of R$25.00 (196.9% 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

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

R$25.00
Price
R$8.42
GF Value