Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Return-on-Tangible-Equity: 6.73% (As of Dec. 2025) — 10% Above Median

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BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
74 GF Score
Price R$71.70
GF Value R$88.41
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 -2.02% 74 Return-on-Tangible-Equity is 6.73% as of Dec. 2025, which is 10% above its 10-year median of 6.10. GuruFocus rates BSP:RBRL11 with a GF Score™ of 74/100 and a GF Value™ of R$88.41 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,591 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks worse than 51.92% 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. Rbr Log - Fundo DE Investimento Imobiliario's annualized net income for the quarter that ended in Dec. 2025 was R$65.43 Mil. Rbr Log - Fundo DE Investimento Imobiliario's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$972.27 Mil. Therefore, Rbr Log - Fundo DE Investimento Imobiliario's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 6.73%.

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

BSP:RBRL11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 3.31   Med: 6.1   Max: 9.46
Current: 6.73

During the past 6 years, Rbr Log - Fundo DE Investimento Imobiliario's highest Return-on-Tangible-Equity was 9.46%. The lowest was 3.31%. And the median was 6.10%.

BSP:RBRL11's Return-on-Tangible-Equity is ranked worse than
51.92% of 1591 companies
in the Asset Management industry
Industry Median: 7.21 vs BSP:RBRL11: 6.73

Rbr Log - Fundo DE Investimento Imobiliario  (BSP:RBRL11) 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.


Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Related Terms


Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Rbr Log - 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.

Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 8.09 5.47 3.31 9.46 6.73

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 8.09 5.47 3.31 9.46 6.73

BSP:RBRL11 vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Rbr Log - 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.


Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Rbr Log - Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity falls into.


BSP:RBRL11
74GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - Fundo DE Investimento Imobiliario Return-on-Tangible-Equity Calculation

Rbr Log - Fundo DE Investimento Imobiliario'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 )
=65.425/( (939.56+1004.985 )/ 2 )
=65.425/972.2725
=6.73 %

Rbr Log - Fundo DE Investimento Imobiliario'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 )
=65.425/( (939.56+1004.985)/ 2 )
=65.425/972.2725
=6.73 %

* 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 6.73% mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a Return-on-Tangible-Equity of 6.73% 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is 10% above median its historical median of 6.10. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity has ranged from 3.31 to 9.46. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #826 out of 1591 companies in the Asset Management industry, placing it in the top 51.9%.
Is Rbr Log - Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity too high?
Rbr Log - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 6.73% is 10% above median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 9.46. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Rbr Log - Fundo DE Investimento Imobiliario's value of 6.73% is 6.7% below this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #826 out of 1591 companies in the Asset Management industry, which is below the industry midpoint. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #826 out of 1591 companies for Return-on-Tangible-Equity. This places Rbr Log - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Rbr Log - Fundo DE Investimento Imobiliario's value of 6.73% is 6.7% below this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own Return-on-Tangible-Equity has ranged from 3.31 to 9.46 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 7.21, Rbr Log - Fundo DE Investimento Imobiliario has consistently been below 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 an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,591 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. Rbr Log - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity of 6.73% is 6.7% below 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Log - Fundo DE Investimento Imobiliario's current Return-on-Tangible-Equity is 6.73%, which is 10% above median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.41, compared to a current price of R$71.70 — trading 18.9% below its estimated fair value. The current Return-on-Tangible-Equity is 6.73%, which is 10% above median its 10-year median of 6.10 and 6.7% below the Asset Management industry median of 7.21. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 74/100 with 7 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current Return-on-Tangible-Equity is 6.73% 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$71.70 is trading 18.9% below its estimated GF Value™ of R$88.41. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • Return-on-Tangible-Equity: 6.73% (10% above median its 10-year median of 6.10)
  • GF Value™: R$88.41 vs. price of R$71.70 (18.9% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 6.7% below the Asset Management median (#826 of 1591)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
74GF Score

Get the complete analysis for BSP:RBRL11

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

R$71.70
Price
R$88.41
GF Value