Yuca Fdo Inv Imob (BSP:YUFI11) Return-on-Tangible-Equity: -40.59% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:YUFI11 Yuca Fdo Inv Imob BSP:YUFI11
54 GF Score
Price R$15.00
GF Value R$30.64
! 4 Warning Signs
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What is Yuca Fdo Inv Imob Return-on-Tangible-Equity?

Yuca Fdo Inv Imob BSP:YUFI11 54 Return-on-Tangible-Equity is -40.59% as of Dec. 2025. GuruFocus rates BSP:YUFI11 with a GF Score™ of 54/100 and a GF Value™ of R$30.64. The stock has 4 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. Yuca Fdo Inv Imob's annualized net income for the quarter that ended in Dec. 2025 was R$-15.18 Mil. Yuca Fdo Inv Imob's average shareholder tangible equity for the quarter that ended in Dec. 2025 was R$37.40 Mil. Therefore, Yuca Fdo Inv Imob's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -40.59%.

The historical rank and industry rank for Yuca Fdo Inv Imob's Return-on-Tangible-Equity or its related term are showing as below:

BSP:YUFI11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -40.59   Med: 3.52   Max: 14.36
Current: -40.59

During the past 6 years, Yuca Fdo Inv Imob's highest Return-on-Tangible-Equity was 14.36%. The lowest was -40.59%. And the median was 3.52%.

BSP:YUFI11's Return-on-Tangible-Equity is not ranked
in the REITs industry.
Industry Median: 6.27 vs BSP:YUFI11: -40.59

Yuca Fdo Inv Imob  (BSP:YUFI11) 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.


Yuca Fdo Inv Imob Return-on-Tangible-Equity Related Terms


Yuca Fdo Inv Imob Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Yuca Fdo 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.

Yuca Fdo Inv Imob Return-on-Tangible-Equity Chart

Yuca Fdo Inv Imob Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 14.36 3.39 6.56 3.65 -40.59

Yuca Fdo Inv Imob Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial 14.36 3.39 6.56 3.65 -40.59

BSP:YUFI11 vs AVB, EQR, ESS: Return-on-Tangible-Equity Comparison

For the REIT - Residential subindustry, Yuca Fdo 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.


Yuca Fdo Inv Imob Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Yuca Fdo Inv Imob's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Yuca Fdo Inv Imob's Return-on-Tangible-Equity falls into.


BSP:YUFI11
54GF Score
Yuca Fdo Inv Imob BSP:YUFI11
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuca Fdo Inv Imob Return-on-Tangible-Equity Calculation

Yuca Fdo 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 )
=-15.184/( (52.367+22.442 )/ 2 )
=-15.184/37.4045
=-40.59 %

Yuca Fdo 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 )
=-15.184/( (52.367+22.442)/ 2 )
=-15.184/37.4045
=-40.59 %

* 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 -40.59% mean?
Yuca Fdo Inv Imob (BSP:YUFI11) has a Return-on-Tangible-Equity of -40.59% 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 Yuca Fdo Inv Imob and its competitors.
Is Yuca Fdo Inv Imob's Return-on-Tangible-Equity too high?
Yuca Fdo Inv Imob's current Return-on-Tangible-Equity is -40.59%. Overall, Yuca Fdo Inv Imob has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Yuca Fdo Inv Imob's Return-on-Tangible-Equity compare to AVB and EQR?
Yuca Fdo Inv Imob's Return-on-Tangible-Equity of -40.59% can be compared against companies in the REITs industry. The industry median Return-on-Tangible-Equity is 6.27. 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 919 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 Yuca Fdo 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. Yuca Fdo Inv Imob's current Return-on-Tangible-Equity is -40.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuca Fdo Inv Imob stock overvalued right now?
Yuca Fdo Inv Imob (BSP:YUFI11) has a current Return-on-Tangible-Equity of -40.59%. The stock's GF Value™ is R$30.64, compared to a current price of R$15.00 — trading 51% below its estimated fair value. The current Return-on-Tangible-Equity is -40.59%. Yuca Fdo Inv Imob's overall GF Score™ is 54/100 with 4 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 Yuca Fdo Inv Imob (BSP:YUFI11), the current Return-on-Tangible-Equity is -40.59% 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 Yuca Fdo Inv Imob (BSP:YUFI11) Overvalued in 2026?

Based on GuruFocus' analysis, Yuca Fdo Inv Imob stock appears to be undervalued. The current stock price of R$15.00 is trading 51% below its estimated GF Value™ of R$30.64.

Key valuation signals for BSP:YUFI11:

  • Return-on-Tangible-Equity: -40.59%
  • GF Value™: R$30.64 vs. price of R$15.00 (51% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:YUFI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuca Fdo Inv Imob Business Description

Industry Real EstateREITs
Address Iguatemi, 151, 19 Andar, Sao Paulo, SP, BRA, 1451011
Yuca Fdo Inv Imob is to obtain income and capital gains to be obtained through the exploration of residential real estate projects, through leasing, leasing, or disposal.
54GF Score

Get the complete analysis for BSP:YUFI11

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

R$15.00
Price
R$30.64
GF Value