Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Return-on-Tangible-Equity: 11.42% (As of Dec. 2025) — Near Median

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BSP:RBHG11 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
62 GF Score
Price R$60.25
GF Value R$82.57
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity?

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11 -0.53% 62 Return-on-Tangible-Equity is 11.42% as of Dec. 2025, which is 1% above its 10-year median of 11.31. GuruFocus rates BSP:RBHG11 with a GF Score™ of 62/100 and a GF Value™ of R$82.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 927 REITs companies, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks better than 77.24% 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's annualized net income for the quarter that ended in Dec. 2025 was R$21.39 Mil. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$187.27 Mil. Therefore, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 11.42%.

The historical rank and industry rank for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity or its related term are showing as below:

BSP:RBHG11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.05   Med: 11.31   Max: 14.43
Current: 11.42

During the past 7 years, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's highest Return-on-Tangible-Equity was 14.43%. The lowest was 7.05%. And the median was 11.31%.

BSP:RBHG11's Return-on-Tangible-Equity is ranked better than
77.24% of 927 companies
in the REITs industry
Industry Median: 6.27 vs BSP:RBHG11: 11.42

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob  (BSP:RBHG11) 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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity Related Terms


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity Chart

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 14.43 11.19 13.11 7.05 11.42

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 14.43 11.19 13.11 7.05 11.42

BSP:RBHG11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity falls into.


BSP:RBHG11
62GF Score
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob BSP:RBHG11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Return-on-Tangible-Equity Calculation

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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 )
=21.394/( (186.976+187.558 )/ 2 )
=21.394/187.267
=11.42 %

Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob'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 )
=21.394/( (186.976+187.558)/ 2 )
=21.394/187.267
=11.42 %

* 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 11.42% mean?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) has a Return-on-Tangible-Equity of 11.42% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. This is near median its historical median of 11.31. Over the past decade, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity has ranged from 7.05 to 14.43. According to the industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #211 out of 927 companies in the REITs industry, placing it in the top 22.8%.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity too high?
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Equity of 11.42% is near median its 10-year median of 11.31. Over the past 10 years, this metric has ranged from a low of 7.05 to a high of 14.43. The REITs industry median Return-on-Tangible-Equity is 6.27. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 11.42% is 82.1% above this industry median. Based on the distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #211 out of 927 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob ranks #211 out of 927 companies for Return-on-Tangible-Equity. This places Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob in the top 23% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.27. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's value of 11.42% is 82.1% above this benchmark. Historically, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's own Return-on-Tangible-Equity has ranged from 7.05 to 14.43 over the past decade. While the company's 10-year median is 11.31 vs. the industry median of 6.27, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob 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 6.27, based on 927 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. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Equity of 11.42% is 82.1% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's current Return-on-Tangible-Equity is 11.42%, which is near median its own 10-year median of 11.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$82.57, compared to a current price of R$60.25 — trading 27% below its estimated fair value. The current Return-on-Tangible-Equity is 11.42%, which is near median its 10-year median of 11.31 and 82.1% above the REITs industry median of 6.27. Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob's overall GF Score™ is 62/100 with 3 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11), the current Return-on-Tangible-Equity is 11.42% 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 Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob (BSP:RBHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$60.25 is trading 27% below its estimated GF Value™ of R$82.57. GuruFocus considers Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob to be Modestly Undervalued.

Key valuation signals for BSP:RBHG11:

  • Return-on-Tangible-Equity: 11.42% (near median its 10-year median of 11.31)
  • GF Value™: R$82.57 vs. price of R$60.25 (27% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 82.1% above the REITs median (#211 of 927)

No single metric tells the full story. See the BSP:RBHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, - Pinheiros, São Paulo, SP, BRA, 05410-002
Rio Bravo Credito Imobiliario High GraDE Fundo DE Inv Imob is a Brazil based company. It invests in credit assets backed by real estate. Its objective is to generate long-term returns above inflation and the CDI, buying mainly assets.
62GF Score

Get the complete analysis for BSP:RBHG11

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

R$60.25
Price
R$82.57
GF Value