Brio Real Estate Iv - Fundo De Investimento Imobiliario (BSP:BIPD11) Return-on-Tangible-Equity: 4.73% (As of Jun. 2025) — 38% Below Median

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BSP:BIPD11 Brio Real Estate Iv - Fundo De Investimento Imobiliario BSP:BIPD11
9 GF Score
Price R$989.33
! 3 Warning Signs
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What is Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Brio Real Estate Iv - Fundo De Investimento Imobiliario BSP:BIPD11 9 Return-on-Tangible-Equity is 4.73% as of Jun. 2025, which is 38% below its 10-year median of 7.61. GuruFocus rates BSP:BIPD11 with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

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. Brio Real Estate Iv - Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$4.57 Mil. Brio Real Estate Iv - Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$96.64 Mil. Therefore, Brio Real Estate Iv - Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 4.73%.

The historical rank and industry rank for Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity or its related term are showing as below:

BSP:BIPD11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 4.73   Med: 7.61   Max: 10.48
Current: 4.73

During the past 3 years, Brio Real Estate Iv - Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 10.48%. The lowest was 4.73%. And the median was 7.61%.

BSP:BIPD11's Return-on-Tangible-Equity is not ranked
in the REITs industry.
Industry Median: 6.265 vs BSP:BIPD11: 4.73

Brio Real Estate Iv - Fundo De Investimento Imobiliario  (BSP:BIPD11) 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.


Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Brio Real Estate Iv - Fundo De Investimento Imobiliario'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.

Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Brio Real Estate Iv - Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
Return-on-Tangible-Equity
0.00 10.48 4.73

Brio Real Estate Iv - Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
Return-on-Tangible-Equity 0.00 10.48 4.73

BSP:BIPD11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Brio Real Estate Iv - Fundo De Investimento Imobiliario'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.


Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

* The bar in red indicates where Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:BIPD11
9GF Score
Brio Real Estate Iv - Fundo De Investimento Imobiliario BSP:BIPD11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Real Estate Iv - Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Brio Real Estate Iv - Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=4.567/( (80.058+113.224 )/ 2 )
=4.567/96.641
=4.73 %

Brio Real Estate Iv - Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=4.567/( (80.058+113.224)/ 2 )
=4.567/96.641
=4.73 %

* 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 (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 4.73% mean?
Brio Real Estate Iv - Fundo De Investimento Imobiliario (BSP:BIPD11) has a Return-on-Tangible-Equity of 4.73% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Brio Real Estate Iv - Fundo De Investimento Imobiliario and its competitors. This is 38% below median its historical median of 7.61. Over the past decade, Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 4.73 to 10.48.
Is Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Brio Real Estate Iv - Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 4.73% is 38% below median its 10-year median of 7.61. Over the past 10 years, this metric has ranged from a low of 4.73 to a high of 10.48. The REITs industry median Return-on-Tangible-Equity is 6.27. Brio Real Estate Iv - Fundo De Investimento Imobiliario's value of 4.73% is 24.5% below this industry median. Overall, Brio Real Estate Iv - Fundo De Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to VICI and WPC?
Brio Real Estate Iv - Fundo De Investimento Imobiliario's Return-on-Tangible-Equity of 4.73% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Equity is 6.27. Brio Real Estate Iv - Fundo De Investimento Imobiliario's value of 4.73% is 24.5% below this benchmark. Historically, Brio Real Estate Iv - Fundo De Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 4.73 to 10.48 over the past decade. While the company's 10-year median is 7.61 vs. the industry median of 6.27, Brio Real Estate Iv - Fundo De Investimento Imobiliario has consistently been below 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 6.27, based on 928 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. Brio Real Estate Iv - Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 4.73% is 24.5% below 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 Brio Real Estate Iv - Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate Iv - Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 4.73%, which is 38% below median its own 10-year median of 7.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate Iv - Fundo De Investimento Imobiliario stock overvalued right now?
Brio Real Estate Iv - Fundo De Investimento Imobiliario (BSP:BIPD11) has a current Return-on-Tangible-Equity of 4.73%. The current Return-on-Tangible-Equity is 4.73%, which is 38% below median its 10-year median of 7.61 and 24.5% below the REITs industry median of 6.27. Brio Real Estate Iv - Fundo De Investimento Imobiliario's overall GF Score™ is 9/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Brio Real Estate Iv - Fundo De Investimento Imobiliario (BSP:BIPD11), the current Return-on-Tangible-Equity is 4.73% as of Jun. 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.

Brio Real Estate Iv - Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, SP, BRA, 5410002
Brio Real Estate Iv - Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments in real estate assets; and in other assets, aiming to generate returns on investments made by shareholders.
9GF Score

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

R$989.33
Price