Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) Profitability Rank: 1 (As of Dec. 2025) — 50% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ROOF11 Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
35 GF Score
Price R$249.99
GF Value R$181.15
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Fundo De Investimento Imobiliario Rooftop I Profitability Rank?

Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11 35 Profitability Rank is 1 as of Dec. 2025, which is 50% below its 10-year median of 2.00. GuruFocus rates BSP:ROOF11 with a GF Score™ of 35/100 and a GF Value™ of R$181.15 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Fundo De Investimento Imobiliario Rooftop I has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fundo De Investimento Imobiliario Rooftop I's Operating Margin % for the quarter that ended in Dec. 2025 was -43.79%. As of today, Fundo De Investimento Imobiliario Rooftop I's Piotroski F-Score is 4.


Fundo De Investimento Imobiliario Rooftop I Profitability Rank Related Terms


BSP:ROOF11 vs VMRK, EQR, ESS: Profitability Rank Comparison

For the REIT - Residential subindustry, Fundo De Investimento Imobiliario Rooftop I's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 De Investimento Imobiliario Rooftop I Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Rooftop I's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Rooftop I's Profitability Rank falls into.


BSP:ROOF11
35GF Score
Fundo De Investimento Imobiliario Rooftop I BSP:ROOF11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo De Investimento Imobiliario Rooftop I Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Fundo De Investimento Imobiliario Rooftop I has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Fundo De Investimento Imobiliario Rooftop I's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-1.171 / 2.674
=-43.79 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Fundo De Investimento Imobiliario Rooftop I has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. This is 50% below median its historical median of 2.00. Over the past decade, Fundo De Investimento Imobiliario Rooftop I's Profitability Rank has ranged from 1.00 to 2.00.
Is Fundo De Investimento Imobiliario Rooftop I's Profitability Rank too high?
Fundo De Investimento Imobiliario Rooftop I's current Profitability Rank of 1 is 50% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 2.00. Overall, Fundo De Investimento Imobiliario Rooftop I has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Rooftop I's Profitability Rank compare to VMRK and EQR?
Fundo De Investimento Imobiliario Rooftop I's Profitability Rank of 1 can be compared against companies in the REITs industry. Historically, Fundo De Investimento Imobiliario Rooftop I's own Profitability Rank has ranged from 1.00 to 2.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Fundo De Investimento Imobiliario Rooftop I and its competitors. Fundo De Investimento Imobiliario Rooftop I's current Profitability Rank is 1, which is 50% below median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Rooftop I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$181.15, compared to a current price of R$249.99 — trading 38% above its estimated fair value. The current Profitability Rank is 1, which is 50% below median its 10-year median of 2.00. Fundo De Investimento Imobiliario Rooftop I's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Rooftop I (BSP:ROOF11), the current Profitability Rank is 1 as of Dec. 2025. 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 De Investimento Imobiliario Rooftop I (BSP:ROOF11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Rooftop I stock appears to be overvalued. The current stock price of R$249.99 is trading 38% above its estimated GF Value™ of R$181.15. GuruFocus considers Fundo De Investimento Imobiliario Rooftop I to be Significantly Overvalued.

Key valuation signals for BSP:ROOF11:

  • Profitability Rank: 1 (50% below median its 10-year median of 2.00)
  • GF Value™: R$181.15 vs. price of R$249.99 (38% above fair value)
  • GF Score™: 35/100 with 1 warning sign

No single metric tells the full story. See the BSP:ROOF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Rooftop I Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Sao Paulo, BRA
Fundo De Investimento Imobiliario Rooftop I is a Real Estate Investment Fund (FII) constituted in the form of a closed condominium, with a fixed term, intending to earn gains from the purchase and sale of alternative real estate assets, differentiating itself in prospecting, evaluation, acquisition, clearance, and sale.
35GF Score

Get the complete analysis for BSP:ROOF11

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

R$249.99
Price
R$181.15
GF Value