Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Return-on-Tangible-Equity: 5.75% (As of Dec. 2025)


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
60 GF Score
Price R$19.50
GF Value R$5.99
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 -0.71% 60 Return-on-Tangible-Equity is 5.75% as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 60/100 and a GF Value™ of R$5.99 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 931 REITs companies, Diamante Fundo Investimento Imobiliario ranks worse than 54.89% 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. Diamante Fundo Investimento Imobiliario's annualized net income for the quarter that ended in Dec. 2025 was R$14.15 Mil. Diamante Fundo Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$245.97 Mil. Therefore, Diamante Fundo Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 5.75%.

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

BSP:DAMT11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -58.32   Med: -3.02   Max: 10.46
Current: 5.75

During the past 9 years, Diamante Fundo Investimento Imobiliario's highest Return-on-Tangible-Equity was 10.46%. The lowest was -58.32%. And the median was -3.02%.

BSP:DAMT11's Return-on-Tangible-Equity is ranked worse than
54.89% of 931 companies
in the REITs industry
Industry Median: 6.25 vs BSP:DAMT11: 5.75

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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.


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -58.32 10.46 2.01 6.59 5.75

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only -58.32 10.46 2.01 6.59 5.75

BSP:DAMT11 vs PLD, PSA, EXR: Return-on-Tangible-Equity Comparison

For the REIT - Industrial subindustry, Diamante Fundo 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.


Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:DAMT11
60GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario Return-on-Tangible-Equity Calculation

Diamante Fundo Investimento Imobiliario'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 )
=14.147/( (247.634+244.298 )/ 2 )
=14.147/245.966
=5.75 %

Diamante Fundo Investimento Imobiliario'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 )
=14.147/( (247.634+244.298)/ 2 )
=14.147/245.966
=5.75 %

* 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 5.75% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Return-on-Tangible-Equity of 5.75% 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 Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #511 out of 931 companies in the REITs industry, placing it in the top 54.9%.
Is Diamante Fundo Investimento Imobiliario's Return-on-Tangible-Equity too high?
Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Equity is 5.75%. The REITs industry median Return-on-Tangible-Equity is 6.25. Diamante Fundo Investimento Imobiliario's value of 5.75% is 8% below this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #511 out of 931 companies in the REITs industry, which is below the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Return-on-Tangible-Equity compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #511 out of 931 companies for Return-on-Tangible-Equity. This places Diamante Fundo Investimento Imobiliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.25. Diamante Fundo Investimento Imobiliario's value of 5.75% is 8% below this benchmark. 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 6.25, based on 931 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. Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Equity of 5.75% is 8% 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current Return-on-Tangible-Equity is 5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.99, compared to a current price of R$19.50 — trading 225.5% above its estimated fair value. The current Return-on-Tangible-Equity is 5.75% and 8% below the REITs industry median of 6.25. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 60/100 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Return-on-Tangible-Equity is 5.75% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.50 is trading 225.5% above its estimated GF Value™ of R$5.99. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Return-on-Tangible-Equity: 5.75%
  • GF Value™: R$5.99 vs. price of R$19.50 (225.5% above fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 8% below the REITs median (#511 of 931)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
60GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.50
Price
R$5.99
GF Value