Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Return-on-Tangible-Asset: -3.60% (As of Dec. 2025)

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BSP:PQDP11 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
71 GF Score
Price R$2,513.18
GF Value R$4,435.35
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 -1.33% 71 Return-on-Tangible-Asset is -3.60% as of Dec. 2025. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,435.35 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 931 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks worse than 90.98% on this metric.

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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's annualized Net Income for the quarter that ended in Dec. 2025 was R$-12.48 Mil. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's average total tangible assets for the quarter that ended in Dec. 2025 was R$346.11 Mil. Therefore, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -3.60%.

The historical rank and industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Asset or its related term are showing as below:

BSP:PQDP11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.6   Med: 9.63   Max: 19.39
Current: -3.6

During the past 10 years, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's highest Return-on-Tangible-Asset was 19.39%. The lowest was -3.60%. And the median was 9.63%.

BSP:PQDP11's Return-on-Tangible-Asset is ranked worse than
90.98% of 931 companies
in the REITs industry
Industry Median: 3.24 vs BSP:PQDP11: -3.60

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center  (BSP:PQDP11) 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.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset Related Terms


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 -0.23 15.94 5.40 -3.60

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 -0.23 15.94 5.40 -3.60

BSP:PQDP11 vs SPG, O, KIM: Return-on-Tangible-Asset Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Asset falls into.


BSP:PQDP11
71GF Score
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Asset Calculation

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (341.639+350.576)/ 2 )
=-12.477/346.1075
=-3.60 %

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (341.639+350.576)/ 2 )
=-12.477/346.1075
=-3.60 %

* 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 -3.60% mean?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a Return-on-Tangible-Asset of -3.60% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #847 out of 931 companies in the REITs industry, placing it in the top 91%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Asset too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Return-on-Tangible-Asset is -3.60%. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #847 out of 931 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Asset compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #847 out of 931 companies for Return-on-Tangible-Asset. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.24. 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 3.24, based on 931 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Return-on-Tangible-Asset is -3.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,435.35, compared to a current price of R$2,513.18 — trading 43.3% below its estimated fair value. The current Return-on-Tangible-Asset is -3.60%. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 5 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current Return-on-Tangible-Asset is -3.60% 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,513.18 is trading 43.3% below its estimated GF Value™ of R$4,435.35. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

  • Return-on-Tangible-Asset: -3.60%
  • GF Value™: R$4,435.35 vs. price of R$2,513.18 (43.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description

Industry Real EstateREITs
Address N/I Praia De Botafogo 501, 5 Andar, Rio De Janeiro, RJ, BRA, 22250040
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center is a real estate investment trust. The company invests in retail properties.
71GF Score

Get the complete analysis for BSP:PQDP11

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

R$2,513.18
Price
R$4,435.35
GF Value