Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) Return-on-Tangible-Asset: 29.91% (As of Dec. 2025) — 3151% Above Median

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BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 Return-on-Tangible-Asset is 29.91% as of Dec. 2025, which is 3151% above its 10-year median of 0.92. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs 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. Opportunity Balassiano Fundo De Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2025 was R$86.5 Mil. Opportunity Balassiano Fundo De Investimento Imobiliario's average total tangible assets for the quarter that ended in Dec. 2025 was R$289.2 Mil. Therefore, Opportunity Balassiano Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 29.91%.

The historical rank and industry rank for Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset or its related term are showing as below:

BSP:OBAL11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.53   Med: 0.92   Max: 29.91
Current: 29.91

During the past 5 years, Opportunity Balassiano Fundo De Investimento Imobiliario's highest Return-on-Tangible-Asset was 29.91%. The lowest was -3.53%. And the median was 0.92%.

BSP:OBAL11's Return-on-Tangible-Asset is not ranked
in the REITs industry.
Industry Median: 3.27 vs BSP:OBAL11: 29.91

Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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.


Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano Fundo De Investimento Imobiliario'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.

Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
-3.53 -1.36 0.92 10.63 29.91

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset -3.53 -1.36 0.92 10.63 29.91

BSP:OBAL11 vs VICI, WPC: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano Fundo De Investimento Imobiliario'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.


Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset falls into.


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario Return-on-Tangible-Asset Calculation

Opportunity Balassiano Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=86.486/( (263.135+315.187)/ 2 )
=86.486/289.161
=29.91 %

Opportunity Balassiano Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=86.486/( (263.135+315.187)/ 2 )
=86.486/289.161
=29.91 %

* 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 (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 29.91% mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a Return-on-Tangible-Asset of 29.91% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. This is 3151% above median its historical median of 0.92.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset of 29.91% is 3151% above median its 10-year median of 0.92. The REITs industry median Return-on-Tangible-Asset is 3.27. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 29.91% is 814.7% above this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's Return-on-Tangible-Asset of 29.91% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Asset is 3.27. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 29.91% is 814.7% above this benchmark. While the company's 10-year median is 0.92 vs. the industry median of 3.27, Opportunity Balassiano Fundo De Investimento Imobiliario has consistently been above the industry average. 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 3.27, based on 932 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset of 29.91% is 814.7% above the industry median. 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opportunity Balassiano Fundo De Investimento Imobiliario's current Return-on-Tangible-Asset is 29.91%, which is 3151% above median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current Return-on-Tangible-Asset of 29.91%. The current Return-on-Tangible-Asset is 29.91%, which is 3151% above median its 10-year median of 0.92 and 814.7% above the REITs industry median of 3.27. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 warning signs 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current Return-on-Tangible-Asset is 29.91% 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF 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.

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