Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) Return-on-Tangible-Asset: 0.00% (As of Jun. 2025)

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BSP:DVLT11 Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd BSP:DVLT11
7 GF Score
Price R$103.41
! 1 Warning Sign
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What is Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset?

Speciale Real Estate Develop II Fund De Invest Imob De Respons BSP:DVLT11 7 Return-on-Tangible-Asset is 0.00% as of Jun. 2025. GuruFocus rates BSP:DVLT11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized Net Income for the quarter that ended in Jun. 2025 was R$0.00 Mil. Speciale Real Estate Develop II Fund De Invest Imob De Respons's average total tangible assets for the quarter that ended in Jun. 2025 was R$24.51 Mil. Therefore, Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 was 0.00%.

The historical rank and industry rank for Speciale Real Estate Develop II Fund De Invest Imob De Respons's Return-on-Tangible-Asset or its related term are showing as below:

BSP:DVLT11's Return-on-Tangible-Asset is not ranked *
in the REITs industry.
Industry Median: 3.31
* Ranked among companies with meaningful Return-on-Tangible-Asset only.

Speciale Real Estate Develop II Fund De Invest Imob De Respons  (BSP:DVLT11) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset Related Terms


Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Speciale Real Estate Develop II Fund De Invest Imob De Respons's Return-on-Tangible-Asset can be seen below:

* 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset Chart

Speciale Real Estate Develop II Fund De Invest Imob De Respons Annual Data
Trend Jun24 Jun25
Return-on-Tangible-Asset
0.00 0.00

Speciale Real Estate Develop II Fund De Invest Imob De Respons Semi-Annual Data
Jun24 Jun25
Return-on-Tangible-Asset 0.00 0.00

BSP:DVLT11 vs VICI, WPC: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Speciale Real Estate Develop II Fund De Invest Imob De Respons's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Speciale Real Estate Develop II Fund De Invest Imob De Respons's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Develop II Fund De Invest Imob De Respons's Return-on-Tangible-Asset falls into.


BSP:DVLT11
7GF Score
Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd BSP:DVLT11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Speciale Real Estate Develop II Fund De Invest Imob De Respons Return-on-Tangible-Asset Calculation

Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=0/( (18.112+30.917)/ 2 )
=0/24.5145
=0.00 %

Speciale Real Estate Develop II Fund De Invest Imob De Respons's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=0/( (18.112+30.917)/ 2 )
=0/24.5145
=0.00 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Jun. 2025) net income data.

What does a Return-on-Tangible-Asset of 0.00% mean?
Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) has a Return-on-Tangible-Asset of 0.00% as of Jun. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Speciale Real Estate Develop II Fund De Invest Imob De Respons and its competitors.
Is Speciale Real Estate Develop II Fund De Invest Imob De Respons' Return-on-Tangible-Asset too high?
Speciale Real Estate Develop II Fund De Invest Imob De Respons' current Return-on-Tangible-Asset is 0.00%. Overall, Speciale Real Estate Develop II Fund De Invest Imob De Respons has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Develop II Fund De Invest Imob De Respons' Return-on-Tangible-Asset compare to VICI and WPC?
Speciale Real Estate Develop II Fund De Invest Imob De Respons' Return-on-Tangible-Asset of 0.00% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Asset is 3.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.31, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Speciale Real Estate Develop II Fund De Invest Imob De Respons and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speciale Real Estate Develop II Fund De Invest Imob De Respons's current Return-on-Tangible-Asset is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Develop II Fund De Invest Imob De Respons stock overvalued right now?
Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11) has a current Return-on-Tangible-Asset of 0.00%. The current Return-on-Tangible-Asset is 0.00%. Speciale Real Estate Develop II Fund De Invest Imob De Respons' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Speciale Real Estate Develop II Fund De Invest Imob De Respons (BSP:DVLT11), the current Return-on-Tangible-Asset is 0.00% as of Jun. 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.

Speciale Real Estate Develop II Fund De Invest Imob De Respons Business Description

Industry Real EstateREITs
Address Paulista Avenue, North 1793, 2nd floor, Bela Vista, Sao Paulo, SP, BRA, SP-01311-200
Speciale Real Estate Develop II Fund De Invest Imob De Respons Ltd is an Real Estate Investment Company.
7GF Score

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Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$103.41
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