Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Return-on-Tangible-Equity: -11.20% (As of Jun. 2025)


BSP:GRAV11 Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
67 GF Score
Price R$36.50
GF Value R$50.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity?

Gravatai Shopping Fundo De Investimento Imobiliario De Resp BSP:GRAV11 67 Return-on-Tangible-Equity is -11.20% as of Jun. 2025. GuruFocus rates BSP:GRAV11 with a GF Score™ of 67/100 and a GF Value™ of R$50.19 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 935 REITs companies, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks worse than 93.58% 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's annualized net income for the quarter that ended in Jun. 2025 was R$-7.48 Mil. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$66.75 Mil. Therefore, Gravatai Shopping Fundo De Investimento Imobiliario De Resp's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was -11.20%.

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

BSP:GRAV11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -68.26   Med: -7.7   Max: 31.64
Current: -11.2

During the past 9 years, Gravatai Shopping Fundo De Investimento Imobiliario De Resp's highest Return-on-Tangible-Equity was 31.64%. The lowest was -68.26%. And the median was -7.70%.

BSP:GRAV11's Return-on-Tangible-Equity is ranked worse than
93.58% of 935 companies
in the REITs industry
Industry Median: 6.23 vs BSP:GRAV11: -11.20

Gravatai Shopping Fundo De Investimento Imobiliario De Resp  (BSP:GRAV11) 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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity Related Terms


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity Chart

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Annual Data
Trend Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only -7.70 -14.31 4.56 -15.05 -11.20

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Semi-Annual Data
Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only -7.70 -14.31 4.56 -15.05 -11.20

BSP:GRAV11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:GRAV11
67GF Score
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Return-on-Tangible-Equity Calculation

Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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 )
=-7.476/( (60.53+72.972 )/ 2 )
=-7.476/66.751
=-11.20 %

Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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 )
=-7.476/( (60.53+72.972)/ 2 )
=-7.476/66.751
=-11.20 %

* 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 -11.20% mean?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) has a Return-on-Tangible-Equity of -11.20% 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp and its competitors. According to the industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #875 out of 935 companies in the REITs industry, placing it in the top 93.6%.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Return-on-Tangible-Equity too high?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Return-on-Tangible-Equity is -11.20%. Based on the distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #875 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Gravatai Shopping Fundo De Investimento Imobiliario De Resp has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #875 out of 935 companies for Return-on-Tangible-Equity. This places Gravatai Shopping Fundo De Investimento Imobiliario De Resp in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.23. 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 6.23, based on 935 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. 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Return-on-Tangible-Equity is -11.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock overvalued right now?
Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$50.19, compared to a current price of R$36.50 — trading 27.3% below its estimated fair value. The current Return-on-Tangible-Equity is -11.20%. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's overall GF Score™ is 67/100 with 2 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11), the current Return-on-Tangible-Equity is -11.20% 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.

Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Overvalued in 2026?

Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock appears to be undervalued. The current stock price of R$36.50 is trading 27.3% below its estimated GF Value™ of R$50.19. GuruFocus considers Gravatai Shopping Fundo De Investimento Imobiliario De Resp to be Modestly Undervalued.

Key valuation signals for BSP:GRAV11:

  • Return-on-Tangible-Equity: -11.20%
  • GF Value™: R$50.19 vs. price of R$36.50 (27.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BSP:GRAV11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Pao de Acucar 6 andar, Botafogo, Rio de Janeiro, BRA, 22250040
Multi Shoppings Fundo Investimento Imobiliario FII, formerly Multi Shoppings Fundo De Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
67GF Score

Get the complete analysis for BSP:GRAV11

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

R$36.50
Price
R$50.19
GF Value