Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XPML11.SA
HoldXp Malls Fundo Investimentos Imobiliarios · Real Estate · Brazil · $1.1B · Avg Vol: $3M/d
38
StockRankGet insider-trade alerts
Q
24
V
32
M
72
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
11.2%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 116.9M | 554.6M | 852.1M | — | 170.0% | 861.7M |
| EPS (BRL) | 1.73 | 9.36 | 14.78 | — | 192.6% | -0.36 |
| Shares | 56.7M | 56.7M | 55.3M | 56.7M | 0.0% | 56.7M |
| Debt | — | — | — | — | — | — |
| Equity | 1.9B | 2.9B | 6.6B | — | 85.9% | — |
| Op CF | 93.6M | 157.0M | 144.2M | — | 24.2% | — |
| Inv CF | -289.0M | -180.7M | -1.6B | — | — | — |
| Fin CF | 162.6M | 356.8M | 2.8B | — | — | — |
Loading 1Y...
PRICE (1Y)-4.3%
SMA 50SMA 200
Close
$19.19
RSI (14)
32.4
52W High
$20.75
From 52W High
0.9%
SCORE BREAKDOWN
Quality
24
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
326.2
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
6.6x30.3
Div Yield
11.2%89.4
Momentum
72
52W High %
93%78.9
RS 6M
1%78.0
SMA 50/200
1.23x97.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of XPML11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XPML11.SA | Xp Malls Fundo Investimentos Imobiliarios(you) | $1.1B | 38 | Hold |
| VISC11.SA | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | $573M | 34 | Sell |
| GSFI11.SA | General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII | $210M | 25 | Sell |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
| HGBS11.SA | HEDGE Brasil Shopping Fundo de Investimento Imobiliário | $469M | 94 | Strong Buy |
| BPML11.SA | Fundo De Investimento Imobiliario BTG Pactual Shoppings | $123M | 86 | Strong Buy |
| KNRI11.SA | Kinea Renda Imobiliária Fundo de Investimento Imobiliário | $855M | 46 | Hold |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 36 | Hold |
| CPTS11.SA | Capitania Securities II Fundo Investimento Imobiliario FII | $470M | 39 | Hold |
| XPLG11.SA | Xp Log Fundo Investimento Imobiliario FII | $706M | 49 | Hold |
Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%