Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Return-on-Tangible-Equity: 10.06% (As of Dec. 2025) — 10% Below Median


BSP:ABCP11 Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
63 GF Score
Price R$74.55
GF Value R$84.79
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo Invest Imobiliario Grand Plaza Shopping Return-on-Tangible-Equity?

Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11 +1.21% 63 Return-on-Tangible-Equity is 10.06% as of Dec. 2025, which is 10% below its 10-year median of 11.14. GuruFocus rates BSP:ABCP11 with a GF Score™ of 63/100 and a GF Value™ of R$84.79 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 933 REITs companies, Fundo Invest Imobiliario Grand Plaza Shopping ranks better than 72.35% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Fundo Invest Imobiliario Grand Plaza Shopping's annualized net income for the quarter that ended in Dec. 2025 was R$51.69 Mil. Fundo Invest Imobiliario Grand Plaza Shopping's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$513.56 Mil. Therefore, Fundo Invest Imobiliario Grand Plaza Shopping's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 10.06%.

The historical rank and industry rank for Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity or its related term are showing as below:

BSP:ABCP11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.34   Med: 11.14   Max: 23.05
Current: 10.06

During the past 13 years, Fundo Invest Imobiliario Grand Plaza Shopping's highest Return-on-Tangible-Equity was 23.05%. The lowest was 6.34%. And the median was 11.14%.

BSP:ABCP11's Return-on-Tangible-Equity is ranked better than
72.35% of 933 companies
in the REITs industry
Industry Median: 6.26 vs BSP:ABCP11: 10.06

Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Fundo Invest Imobiliario Grand Plaza Shopping Return-on-Tangible-Equity Related Terms


Fundo Invest Imobiliario Grand Plaza Shopping Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity 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 Grand Plaza Shopping Return-on-Tangible-Equity Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.59 8.99 17.06 12.22 10.06

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.59 8.99 17.06 12.22 10.06

BSP:ABCP11 vs SPG, O, KIM: Return-on-Tangible-Equity Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Grand Plaza Shopping Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity falls into.


BSP:ABCP11
63GF Score
Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario Grand Plaza Shopping Return-on-Tangible-Equity Calculation

Fundo Invest Imobiliario Grand Plaza Shopping's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=51.685/( (505.381+521.748 )/ 2 )
=51.685/513.5645
=10.06 %

Fundo Invest Imobiliario Grand Plaza Shopping's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=51.685/( (505.381+521.748)/ 2 )
=51.685/513.5645
=10.06 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 10.06% mean?
Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) has a Return-on-Tangible-Equity of 10.06% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fundo Invest Imobiliario Grand Plaza Shopping and its competitors. This is 10% below median its historical median of 11.14. Over the past decade, Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity has ranged from 6.34 to 23.05. According to the industry distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #258 out of 933 companies in the REITs industry, placing it in the top 27.7%.
Is Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity too high?
Fundo Invest Imobiliario Grand Plaza Shopping's current Return-on-Tangible-Equity of 10.06% is 10% below median its 10-year median of 11.14. Over the past 10 years, this metric has ranged from a low of 6.34 to a high of 23.05. The REITs industry median Return-on-Tangible-Equity is 6.26. Fundo Invest Imobiliario Grand Plaza Shopping's value of 10.06% is 60.7% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #258 out of 933 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Invest Imobiliario Grand Plaza Shopping has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Grand Plaza Shopping's Return-on-Tangible-Equity compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #258 out of 933 companies for Return-on-Tangible-Equity. This puts Fundo Invest Imobiliario Grand Plaza Shopping in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.26. Fundo Invest Imobiliario Grand Plaza Shopping's value of 10.06% is 60.7% above this benchmark. Historically, Fundo Invest Imobiliario Grand Plaza Shopping's own Return-on-Tangible-Equity has ranged from 6.34 to 23.05 over the past decade. While the company's 10-year median is 11.14 vs. the industry median of 6.26, Fundo Invest Imobiliario Grand Plaza Shopping 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-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.26, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Invest Imobiliario Grand Plaza Shopping's current Return-on-Tangible-Equity of 10.06% is 60.7% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Fundo Invest Imobiliario Grand Plaza Shopping and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Grand Plaza Shopping's current Return-on-Tangible-Equity is 10.06%, which is 10% below median its own 10-year median of 11.14. 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 Grand Plaza Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$84.79, compared to a current price of R$74.55 — trading 12.1% below its estimated fair value. The current Return-on-Tangible-Equity is 10.06%, which is 10% below median its 10-year median of 11.14 and 60.7% above the REITs industry median of 6.26. Fundo Invest Imobiliario Grand Plaza Shopping's overall GF Score™ is 63/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11), the current Return-on-Tangible-Equity is 10.06% 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 Grand Plaza Shopping (BSP:ABCP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping stock appears to be undervalued. The current stock price of R$74.55 is trading 12.1% below its estimated GF Value™ of R$84.79. GuruFocus considers Fundo Invest Imobiliario Grand Plaza Shopping to be Modestly Undervalued.

Key valuation signals for BSP:ABCP11:

  • Return-on-Tangible-Equity: 10.06% (10% below median its 10-year median of 11.14)
  • GF Value™: R$84.79 vs. price of R$74.55 (12.1% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 60.7% above the REITs median (#258 of 933)

No single metric tells the full story. See the BSP:ABCP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario Grand Plaza Shopping Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
63GF Score

Get the complete analysis for BSP:ABCP11

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

R$74.55
Price
R$84.79
GF Value