Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) Return-on-Tangible-Equity: 19.49% (As of Dec. 2025) — 42% Above Median


BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 Return-on-Tangible-Equity is 19.49% as of Dec. 2025, which is 42% above its 10-year median of 13.75. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's annualized net income for the quarter that ended in Dec. 2025 was R$8.34 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$42.81 Mil. Therefore, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 19.49%.

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

BSP:VGII11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 8.01   Med: 13.75   Max: 19.49
Current: 19.49

During the past 3 years, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's highest Return-on-Tangible-Equity was 19.49%. The lowest was 8.01%. And the median was 13.75%.

BSP:VGII11's Return-on-Tangible-Equity is not ranked
in the REITs industry.
Industry Median: 6.26 vs BSP:VGII11: 19.49

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid  (BSP:VGII11) 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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
Return-on-Tangible-Equity
0.00 8.01 19.49

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
Return-on-Tangible-Equity 0.00 8.01 19.49

BSP:VGII11 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity vs REITs Industry

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

* The bar in red indicates where Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Return-on-Tangible-Equity falls into.


BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Return-on-Tangible-Equity Calculation

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.342/( (47.951+37.667 )/ 2 )
=8.342/42.809
=19.49 %

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.342/( (47.951+37.667)/ 2 )
=8.342/42.809
=19.49 %

* 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 19.49% mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Return-on-Tangible-Equity of 19.49% 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. This is 42% above median its historical median of 13.75. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Return-on-Tangible-Equity has ranged from 8.01 to 19.49.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Return-on-Tangible-Equity too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Return-on-Tangible-Equity of 19.49% is 42% above median its 10-year median of 13.75. Over the past 10 years, this metric has ranged from a low of 8.01 to a high of 19.49. The REITs industry median Return-on-Tangible-Equity is 6.26. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 19.49% is 211.3% above this industry median. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Return-on-Tangible-Equity compare to VICI and WPC?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Return-on-Tangible-Equity of 19.49% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Equity is 6.26. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 19.49% is 211.3% above this benchmark. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own Return-on-Tangible-Equity has ranged from 8.01 to 19.49 over the past decade. While the company's 10-year median is 13.75 vs. the industry median of 6.26, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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 6.26, based on 933 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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Return-on-Tangible-Equity of 19.49% is 211.3% 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Return-on-Tangible-Equity is 19.49%, which is 42% above median its own 10-year median of 13.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Return-on-Tangible-Equity of 19.49%. The current Return-on-Tangible-Equity is 19.49%, which is 42% above median its 10-year median of 13.75 and 211.3% above the REITs industry median of 6.26. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Return-on-Tangible-Equity is 19.49% 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
9GF Score

Get the complete analysis for BSP:VGII11

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

R$72.67
Price