Fundo Invest Imobiliario Europar (BSP:EURO11) Return-on-Tangible-Equity: 25.23% (As of Dec. 2025) — 268% Above Median

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BSP:EURO11 Fundo Invest Imobiliario Europar BSP:EURO11
71 GF Score
Price R$301.99
GF Value R$302.33
Valuation Fairly Valued
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What is Fundo Invest Imobiliario Europar Return-on-Tangible-Equity?

Fundo Invest Imobiliario Europar BSP:EURO11 +0.66% 71 Return-on-Tangible-Equity is 25.23% as of Dec. 2025, which is 268% above its 10-year median of 6.85. GuruFocus rates BSP:EURO11 with a GF Score™ of 71/100 and a GF Value™ of R$302.33 (Fairly Valued). Among 918 REITs companies, Fundo Invest Imobiliario Europar ranks better than 95.32% 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 Europar's annualized net income for the quarter that ended in Dec. 2025 was R$35.16 Mil. Fundo Invest Imobiliario Europar's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$139.37 Mil. Therefore, Fundo Invest Imobiliario Europar's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 25.23%.

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

BSP:EURO11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.09   Med: 6.85   Max: 25.23
Current: 25.23

During the past 9 years, Fundo Invest Imobiliario Europar's highest Return-on-Tangible-Equity was 25.23%. The lowest was -4.09%. And the median was 6.85%.

BSP:EURO11's Return-on-Tangible-Equity is ranked better than
95.32% of 918 companies
in the REITs industry
Industry Median: 6.315 vs BSP:EURO11: 25.23

Fundo Invest Imobiliario Europar  (BSP:EURO11) 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 Europar Return-on-Tangible-Equity Related Terms


Fundo Invest Imobiliario Europar Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Europar'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 Europar Return-on-Tangible-Equity Chart

Fundo Invest Imobiliario Europar 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 15.71 10.74 10.63 4.20 25.23

Fundo Invest Imobiliario Europar 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 15.71 10.74 10.63 4.20 25.23

BSP:EURO11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Fundo Invest Imobiliario Europar'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 Europar Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:EURO11
71GF Score
Fundo Invest Imobiliario Europar BSP:EURO11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario Europar Return-on-Tangible-Equity Calculation

Fundo Invest Imobiliario Europar'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 )
=35.161/( (126.323+152.412 )/ 2 )
=35.161/139.3675
=25.23 %

Fundo Invest Imobiliario Europar'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 )
=35.161/( (126.323+152.412)/ 2 )
=35.161/139.3675
=25.23 %

* 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 25.23% mean?
Fundo Invest Imobiliario Europar (BSP:EURO11) has a Return-on-Tangible-Equity of 25.23% 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 Europar and its competitors. This is 268% above median its historical median of 6.85. According to the industry distribution chart, Fundo Invest Imobiliario Europar ranks #43 out of 918 companies in the REITs industry, placing it in the top 4.7%.
Is Fundo Invest Imobiliario Europar's Return-on-Tangible-Equity too high?
Fundo Invest Imobiliario Europar's current Return-on-Tangible-Equity of 25.23% is 268% above median its 10-year median of 6.85. The REITs industry median Return-on-Tangible-Equity is 6.32. Fundo Invest Imobiliario Europar's value of 25.23% is 299.5% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario Europar ranks #43 out of 918 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Invest Imobiliario Europar has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Europar's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Europar ranks #43 out of 918 companies for Return-on-Tangible-Equity. This places Fundo Invest Imobiliario Europar in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.32. Fundo Invest Imobiliario Europar's value of 25.23% is 299.5% above this benchmark. While the company's 10-year median is 6.85 vs. the industry median of 6.32, Fundo Invest Imobiliario Europar 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 6.32, based on 918 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 Europar's current Return-on-Tangible-Equity of 25.23% is 299.5% 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 Europar and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Europar's current Return-on-Tangible-Equity is 25.23%, which is 268% above median its own 10-year median of 6.85. 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 Europar stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Europar (BSP:EURO11) is currently considered Fairly Valued. The stock's GF Value™ is R$302.33, compared to a current price of R$301.99 — trading 0.1% below its estimated fair value. The current Return-on-Tangible-Equity is 25.23%, which is 268% above median its 10-year median of 6.85 and 299.5% above the REITs industry median of 6.32. Fundo Invest Imobiliario Europar's overall GF Score™ is 71/100. 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 Europar (BSP:EURO11), the current Return-on-Tangible-Equity is 25.23% 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 Europar (BSP:EURO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Europar stock appears to be undervalued. The current stock price of R$301.99 is trading 0.1% below its estimated GF Value™ of R$302.33. GuruFocus considers Fundo Invest Imobiliario Europar to be Fairly Valued.

Key valuation signals for BSP:EURO11:

  • Return-on-Tangible-Equity: 25.23% (268% above median its 10-year median of 6.85)
  • GF Value™: R$302.33 vs. price of R$301.99 (0.1% below fair value)
  • GF Score™: 71/100
  • Industry Position: 299.5% above the REITs median (#43 of 918)

No single metric tells the full story. See the BSP:EURO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario Europar Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 1800, 2nd Floor, Edificio Liege, Sao Paulo, SP, BRA, 1451001
Fundo Invest Imobiliario Europar, formerly Fundo de Investimento Imobiliario Europar is a real estate investment trust.
71GF Score

Get the complete analysis for BSP:EURO11

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

R$301.99
Price
R$302.33
GF Value