Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares BPML11
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 99.00
- Day Range
- BRL 99.51–99.95
- 52-Week Range
- BRL 52.96–105.00
- Bid/Ask
- BRL 99.95 / BRL 104.00
- Market Cap
- BRL 430.29 Mil
- Volume/Avg
- 105 / 4,058
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 4.71
- Dividend Yield (Trailing)
- 2.83%
- Dividend Yield (Forward)
- 12.36%
- Total Yield
- 2.80%
Company Profile
Fundo DE Investimento Imobiliario BTG Pactual Shoppings, formely BTG Pactual Shopping FII invests in enterprises real estate characterized as Shopping Centers, for exploration commercial via rental or subsequent sale. Its object is to invest in real estate developments, through the acquisition of ready and properly built real estate developments, land or properties under construction, aimed at institutional or commercial use, whether through the acquisition of the total or ideal fraction of each asset, for subsequent sale or lease by means of a contract, in the built to suit or sale and leaseback modality.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.btgpactual.com
Valuation
|
Metric
|
BPML11
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.75 |
Price/Sales | 4.71 |
Price/Cash Flow | 62.34 |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
BPML11
|
|---|---|
Quick Ratio | 0.39 |
Current Ratio | 0.40 |
Interest Coverage | 1.97 |
Quick Ratio
BPML11
Profitability
|
Metric
|
BPML11
|
|---|---|
Return on Assets (Normalized) | 3.38% |
Return on Equity (Normalized) | 6.05% |
Return on Invested Capital (Normalized) | 9.31% |
Return on Assets
BPML11
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Lcynpsys | Ftl | $45.9 Bil | |
O
| Realty Income Corp | Vnvkwvhsy | Qcnl | $44.2 Bil | |
KIM
| Kimco Realty Corp | Dvvstpbn | Spyp | $11.9 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Dlq | $10.9 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Lgmcg | $10.7 Bil | |
REG
| Regency Centers Corp | Yvyttvty | Xqfq | $10.6 Bil | |
STGPF
| Scentre Group | — | Jwdc | $10.3 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Plcq | $10.2 Bil | |
FRT
| Federal Realty Investment Trust | Jdvvvzpc | Zrf | $8.0 Bil | |
MAC
| Macerich Co | Tfvvnldfs | Trkc | $3.4 Bil |