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Vinci Gestora de Recursosa.BSP:VILG11 -0.48%80 Return-on-Tangible-Asset is 4.65% as of Dec. 2024, which is 30% below its 10-year median of 6.61. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$104.07 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,638 Asset Management companies, Vinci Gestora de Recursosa. ranks better than 51.53% 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. Vinci Gestora de Recursosa.'s annualizedNet Income for the quarter that ended in Dec. 2024 was R$93.3 Mil. Vinci Gestora de Recursosa.'s average total tangible assets for the quarter that ended in Dec. 2024 was R$2,007.5 Mil. Therefore, Vinci Gestora de Recursosa.'s annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2024 was 4.65%.
The historical rank and industry rank for Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset or its related term are showing as below:
BSP:VILG11'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 4.65 Med: 6.61 Max: 12.68
Current: 4.65
During the past 7 years, Vinci Gestora de Recursosa.'s highest Return-on-Tangible-Asset was 12.68%. The lowest was 4.65%. And the median was 6.61%.
BSP:VILG11's Return-on-Tangible-Asset is ranked better than 51.53% of 1638
companies
in the Asset Management industry
Industry Median: 4.3
vs BSP:VILG11: 4.65
Vinci Gestora de Recursosa. (BSP:VILG11) 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 companys 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 companys 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.
Vinci Gestora de Recursosa. Return-on-Tangible-Asset Related Terms
Vinci Gestora de Recursosa. Return-on-Tangible-Asset Historical Data
* 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.
Vinci Gestora de Recursosa. Return-on-Tangible-Asset Chart
BSP:VILG11 vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'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.
Vinci Gestora de Recursosa. Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset falls into.
* 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. 2024) net income data.
What does a Return-on-Tangible-Asset of 4.65% mean?
Vinci Gestora de Recursosa. (BSP:VILG11) has a Return-on-Tangible-Asset of 4.65% as of Dec. 2024. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Vinci Gestora de Recursosa. and its competitors. This is 30% below median its historical median of 6.61. Over the past decade, Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset has ranged from 4.65 to 12.68. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #794 out of 1638 companies in the Asset Management industry, placing it in the top 48.5%.
Is Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset too high?
Vinci Gestora de Recursosa.'s current Return-on-Tangible-Asset of 4.65% is 30% below median its 10-year median of 6.61. Over the past 10 years, this metric has ranged from a low of 4.65 to a high of 12.68. The Asset Management industry median Return-on-Tangible-Asset is 4.30. Vinci Gestora de Recursosa.'s value of 4.65% is 8.1% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #794 out of 1638 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #794 out of 1638 companies for Return-on-Tangible-Asset. This puts Vinci Gestora de Recursosa. in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.30. Vinci Gestora de Recursosa.'s value of 4.65% is 8.1% above this benchmark. Historically, Vinci Gestora de Recursosa.'s own Return-on-Tangible-Asset has ranged from 4.65 to 12.68 over the past decade. While the company's 10-year median is 6.61 vs. the industry median of 4.30, Vinci Gestora de Recursosa. 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 an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.30, based on 1,638 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. Vinci Gestora de Recursosa.'s current Return-on-Tangible-Asset of 4.65% is 8.1% 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 Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Return-on-Tangible-Asset is 4.65%, which is 30% below median its own 10-year median of 6.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$104.07, compared to a current price of R$91.94 — trading 11.7% below its estimated fair value. The current Return-on-Tangible-Asset is 4.65%, which is 30% below median its 10-year median of 6.61 and 8.1% above the Asset Management industry median of 4.30. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 10 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 Vinci Gestora de Recursosa. (BSP:VILG11), the current Return-on-Tangible-Asset is 4.65% as of Dec. 2024. 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 Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$91.94 is trading 11.7% below its estimated GF Value™ of R$104.07.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
Return-on-Tangible-Asset: 4.65% (30% below median its 10-year median of 6.61)
GF Value™: R$104.07 vs. price of R$91.94 (11.7% below fair value)
Industry Position: 8.1% above the Asset Management median (#794 of 1638)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
80GF 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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