Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BPML11.SA
Strong BuyFundo De Investimento Imobiliario BTG Pactual Shoppings · Real Estate · Brazil · $123M · Avg Vol: $104K/d
86
StockRankGet insider-trade alerts
Q
56
V
63
M
63
P/E (TTM)
8.3x
ROE
13.2%
D/E
—
Dividend %
13.0%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 85.7M | 90.4M | 260.7M | 74.4% | 263.6M |
| EPS (BRL) | -3.22 | 7.80 | 16.89 | 116.5% | 10.41 |
| Shares | 4.3M | 4.3M | 7.4M | +72.9% | 7.4M |
| Debt | — | — | — | — | — |
| Equity | 543.9M | 570.0M | 949.2M | 32.1% | — |
| Op CF | 46.1M | 59.2M | 47.4M | 1.4% | — |
| Inv CF | 4.8M | 6.4M | 175.9M | — | — |
| Fin CF | -75.4M | -59.9M | -23.5M | — | — |
Loading 1Y...
PRICE (1Y)+1.7%
SMA 50SMA 200
Close
$16.33
RSI (14)
58.5
52W High
$18.05
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
14.0%91.7
ROE
13.2%83.9
GP/Assets
7.1%61.5
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
550.0
Int. Cover
5.2x55.9
D/E Ratio
—N/A
Current Ratio
4.48x90.0
Value
63
P/E (TTM)
8.3x76.4
EV/EBITDA
4.1x95.4
P/FCF
—N/A
P/B
—N/A
P/S
2.4x62.2
Div Yield
13.0%92.8
Momentum
63
52W High %
90%69.8
RS 6M
2%80.0
SMA 50/200
1.00x59.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$123M
P/E (Forward)
—
Gross Margin
31.9%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BPML11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BPML11.SA | Fundo De Investimento Imobiliario BTG Pactual Shoppings(you) | $123M | 86 | Strong Buy |
| HGBS11.SA | HEDGE Brasil Shopping Fundo de Investimento Imobiliário | $469M | 94 | Strong Buy |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
| GSFI11.SA | General Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII | $210M | 25 | Sell |
| VISC11.SA | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | $573M | 34 | Sell |
| XPML11.SA | Xp Malls Fundo Investimentos Imobiliarios | $1.1B | 38 | Hold |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 79 | Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 85 | Strong Buy |
| VRTA11.SA | Fator Veritá Fundo de Investimento Imobiliário - FII | $215M | 82 | Strong Buy |
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A. | $116M | 71 | Buy |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%