Even Ii Kinea Fundo De Investimento Imobiliario (BSP:KEVE11) Return-on-Tangible-Equity: 22.26% (As of Jun. 2025) — 495% Above Median

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BSP:KEVE11 Even Ii Kinea Fundo De Investimento Imobiliario BSP:KEVE11
34 GF Score
Price R$545.00
GF Value R$4,452.19
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity?

Even Ii Kinea Fundo De Investimento Imobiliario BSP:KEVE11 +3.22% 34 Return-on-Tangible-Equity is 22.26% as of Jun. 2025, which is 495% above its 10-year median of 3.74. GuruFocus rates BSP:KEVE11 with a GF Score™ of 34/100 and a GF Value™ of R$4,452.19 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 921 REITs companies, Even Ii Kinea Fundo De Investimento Imobiliario ranks better than 94.25% 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. Even Ii Kinea Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Jun. 2025 was R$22.21 Mil. Even Ii Kinea Fundo De Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$99.79 Mil. Therefore, Even Ii Kinea Fundo De Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 22.26%.

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

BSP:KEVE11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.48   Med: 3.74   Max: 22.26
Current: 22.26

During the past 6 years, Even Ii Kinea Fundo De Investimento Imobiliario's highest Return-on-Tangible-Equity was 22.26%. The lowest was -0.48%. And the median was 3.74%.

BSP:KEVE11's Return-on-Tangible-Equity is ranked better than
94.25% of 921 companies
in the REITs industry
Industry Median: 6.3 vs BSP:KEVE11: 22.26

Even Ii Kinea Fundo De Investimento Imobiliario  (BSP:KEVE11) 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.


Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Even Ii Kinea 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.

Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity Chart

Even Ii Kinea Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -0.48 3.74 6.24 2.96 22.26

Even Ii Kinea Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial -0.48 3.74 6.24 2.96 22.26

BSP:KEVE11 vs AVB, EQR, ESS: Return-on-Tangible-Equity Comparison

For the REIT - Residential subindustry, Even Ii Kinea 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.


Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity vs REITs Industry

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

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


BSP:KEVE11
34GF Score
Even Ii Kinea Fundo De Investimento Imobiliario BSP:KEVE11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Even Ii Kinea Fundo De Investimento Imobiliario Return-on-Tangible-Equity Calculation

Even Ii Kinea 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 )
=22.21/( (119.055+80.515 )/ 2 )
=22.21/99.785
=22.26 %

Even Ii Kinea 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 )
=22.21/( (119.055+80.515)/ 2 )
=22.21/99.785
=22.26 %

* 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 22.26% mean?
Even Ii Kinea Fundo De Investimento Imobiliario (BSP:KEVE11) has a Return-on-Tangible-Equity of 22.26% 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 Even Ii Kinea Fundo De Investimento Imobiliario and its competitors. This is 495% above median its historical median of 3.74. According to the industry distribution chart, Even Ii Kinea Fundo De Investimento Imobiliario ranks #53 out of 921 companies in the REITs industry, placing it in the top 5.8%.
Is Even Ii Kinea Fundo De Investimento Imobiliario's Return-on-Tangible-Equity too high?
Even Ii Kinea Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 22.26% is 495% above median its 10-year median of 3.74. The REITs industry median Return-on-Tangible-Equity is 6.30. Even Ii Kinea Fundo De Investimento Imobiliario's value of 22.26% is 253.3% above this industry median. Based on the distribution chart, Even Ii Kinea Fundo De Investimento Imobiliario ranks #53 out of 921 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Even Ii Kinea Fundo De Investimento Imobiliario has a GF Score™ of 34/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Even Ii Kinea Fundo De Investimento Imobiliario's Return-on-Tangible-Equity compare to AVB and EQR?
According to the REITs industry distribution chart, Even Ii Kinea Fundo De Investimento Imobiliario ranks #53 out of 921 companies for Return-on-Tangible-Equity. This places Even Ii Kinea Fundo De Investimento Imobiliario in the top 6% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.30. Even Ii Kinea Fundo De Investimento Imobiliario's value of 22.26% is 253.3% above this benchmark. While the company's 10-year median is 3.74 vs. the industry median of 6.30, Even Ii Kinea Fundo De Investimento Imobiliario 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 6.30, based on 921 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. Even Ii Kinea Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity of 22.26% is 253.3% 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 Even Ii Kinea Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Even Ii Kinea Fundo De Investimento Imobiliario's current Return-on-Tangible-Equity is 22.26%, which is 495% above median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Even Ii Kinea Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Even Ii Kinea Fundo De Investimento Imobiliario (BSP:KEVE11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$4,452.19, compared to a current price of R$545.00 — trading 87.8% below its estimated fair value. The current Return-on-Tangible-Equity is 22.26%, which is 495% above median its 10-year median of 3.74 and 253.3% above the REITs industry median of 6.30. Even Ii Kinea Fundo De Investimento Imobiliario's overall GF Score™ is 34/100 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 Even Ii Kinea Fundo De Investimento Imobiliario (BSP:KEVE11), the current Return-on-Tangible-Equity is 22.26% 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 Even Ii Kinea Fundo De Investimento Imobiliario (BSP:KEVE11) Overvalued in 2026?

Based on GuruFocus' analysis, Even Ii Kinea Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$545.00 is trading 87.8% below its estimated GF Value™ of R$4,452.19. GuruFocus considers Even Ii Kinea Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:KEVE11:

  • Return-on-Tangible-Equity: 22.26% (495% above median its 10-year median of 3.74)
  • GF Value™: R$4,452.19 vs. price of R$545.00 (87.8% below fair value)
  • GF Score™: 34/100 with 2 warning signs
  • Industry Position: 253.3% above the REITs median (#53 of 921)

No single metric tells the full story. See the BSP:KEVE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Even Ii Kinea Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV Brigadeiro Faria Lima, 3400 - 10th Floor, ITAIM BIBI, São Paulo, SP, BRA, 04538132
Even Ii Kinea Fundo De Investimento Imobiliario is a Brazil based company. It focused on the development of residential projects in partnership with Even Construtora e Incorporadora S/A.
34GF Score

Get the complete analysis for BSP:KEVE11

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

R$545.00
Price
R$4,452.19
GF Value