Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Return-on-Tangible-Equity: -3.67% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PQDP11 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
71 GF Score
Price R$2,500.00
GF Value R$4,406.99
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 71 Return-on-Tangible-Equity is -3.67% as of Dec. 2025. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,406.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 934 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks worse than 87.26% 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 FII Parque Dom Pedro Shopping Center's annualized net income for the quarter that ended in Dec. 2025 was R$-12.48 Mil. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$340.22 Mil. Therefore, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -3.67%.

The historical rank and industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Equity or its related term are showing as below:

BSP:PQDP11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.67   Med: 9.74   Max: 19.63
Current: -3.67

During the past 10 years, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's highest Return-on-Tangible-Equity was 19.63%. The lowest was -3.67%. And the median was 9.74%.

BSP:PQDP11's Return-on-Tangible-Equity is ranked worse than
87.26% of 934 companies
in the REITs industry
Industry Median: 6.225 vs BSP:PQDP11: -3.67

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center  (BSP:PQDP11) 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 FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity Related Terms


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.24 -0.23 16.15 5.48 -3.67

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.24 -0.23 16.15 5.48 -3.67

BSP:PQDP11 vs SPG, O, KIM: Return-on-Tangible-Equity Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Equity falls into.


BSP:PQDP11
71GF Score
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Return-on-Tangible-Equity Calculation

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (335.587+344.855 )/ 2 )
=-12.477/340.221
=-3.67 %

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (335.587+344.855)/ 2 )
=-12.477/340.221
=-3.67 %

* 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 -3.67% mean?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a Return-on-Tangible-Equity of -3.67% 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 FII Parque Dom Pedro Shopping Center and its competitors. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #815 out of 934 companies in the REITs industry, placing it in the top 87.3%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Equity too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Return-on-Tangible-Equity is -3.67%. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #815 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Return-on-Tangible-Equity compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #815 out of 934 companies for Return-on-Tangible-Equity. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 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 934 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current Return-on-Tangible-Equity is -3.67%. 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 FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,406.99, compared to a current price of R$2,500.00 — trading 43.3% below its estimated fair value. The current Return-on-Tangible-Equity is -3.67%. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 5 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current Return-on-Tangible-Equity is -3.67% 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 FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,500.00 is trading 43.3% below its estimated GF Value™ of R$4,406.99. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

  • Return-on-Tangible-Equity: -3.67%
  • GF Value™: R$4,406.99 vs. price of R$2,500.00 (43.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description

Industry Real EstateREITs
Address N/I Praia De Botafogo 501, 5 Andar, Rio De Janeiro, RJ, BRA, 22250040
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center is a real estate investment trust. The company invests in retail properties.
71GF Score

Get the complete analysis for BSP:PQDP11

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

R$2,500.00
Price
R$4,406.99
GF Value