Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Return-on-Tangible-Asset: 11.31% (As of Dec. 2025) — Near Median

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BSP:RBHG11 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
56 GF Score
Price R$55.22
GF Value R$82.47
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset?

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11 -2.82% 56 Return-on-Tangible-Asset is 11.31% as of Dec. 2025, which is 1% above its 10-year median of 11.17. GuruFocus rates BSP:RBHG11 with a GF Score™ of 56/100 and a GF Value™ of R$82.47 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 929 REITs companies, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks better than 88.37% 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's annualized Net Income for the quarter that ended in Dec. 2025 was R$21.39 Mil. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's average total tangible assets for the quarter that ended in Dec. 2025 was R$189.20 Mil. Therefore, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 11.31%.

The historical rank and industry rank for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset or its related term are showing as below:

BSP:RBHG11' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 6.95   Med: 11.17   Max: 14.24
Current: 11.31

During the past 7 years, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's highest Return-on-Tangible-Asset was 14.24%. The lowest was 6.95%. And the median was 11.17%.

BSP:RBHG11's Return-on-Tangible-Asset is ranked better than
88.37% of 929 companies
in the REITs industry
Industry Median: 3.3 vs BSP:RBHG11: 11.31

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob  (BSP:RBHG11) 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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset Related Terms


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset Chart

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial 14.24 11.03 12.90 6.95 11.31

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial 14.24 11.03 12.90 6.95 11.31

BSP:RBHG11 vs VICI, WPC: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset falls into.


BSP:RBHG11
56GF Score
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Asset Calculation

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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 )
=21.394/( (188.962+189.442)/ 2 )
=21.394/189.202
=11.31 %

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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 )
=21.394/( (188.962+189.442)/ 2 )
=21.394/189.202
=11.31 %

* 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 11.31% mean?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) has a Return-on-Tangible-Asset of 11.31% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. This is near median its historical median of 11.17. Over the past decade, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset has ranged from 6.95 to 14.24. According to the industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #108 out of 929 companies in the REITs industry, placing it in the top 11.6%.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset too high?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Asset of 11.31% is near median its 10-year median of 11.17. Over the past 10 years, this metric has ranged from a low of 6.95 to a high of 14.24. The REITs industry median Return-on-Tangible-Asset is 3.30. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 11.31% is 242.7% above this industry median. Based on the distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #108 out of 929 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #108 out of 929 companies for Return-on-Tangible-Asset. This places Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 3.30. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 11.31% is 242.7% above this benchmark. Historically, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's own Return-on-Tangible-Asset has ranged from 6.95 to 14.24 over the past decade. While the company's 10-year median is 11.17 vs. the industry median of 3.30, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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 3.30, based on 929 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Asset of 11.31% is 242.7% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Asset is 11.31%, which is near median its own 10-year median of 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$82.47, compared to a current price of R$55.22 — trading 33% below its estimated fair value. The current Return-on-Tangible-Asset is 11.31%, which is near median its 10-year median of 11.17 and 242.7% above the REITs industry median of 3.30. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's overall GF Score™ is 56/100 with 3 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11), the current Return-on-Tangible-Asset is 11.31% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$55.22 is trading 33% below its estimated GF Value™ of R$82.47. GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Significantly Undervalued.

Key valuation signals for BSP:RBHG11:

  • Return-on-Tangible-Asset: 11.31% (near median its 10-year median of 11.17)
  • GF Value™: R$82.47 vs. price of R$55.22 (33% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 242.7% above the REITs median (#108 of 929)

No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
56GF Score

Get the complete analysis for BSP:RBHG11

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

R$55.22
Price
R$82.47
GF Value