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BSP:BLCA11's ROA % is ranked worse than 78.49% of 939
companies
in the REITs industry
Industry Median: 3.18
vs BSP:BLCA11: 0.17
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROA % Related Terms
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROA % Historical Data
* 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROA % Chart
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
ROA %
7.99
16.33
1.52
5.09
0.17
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
* 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROA % vs REITs Industry
* 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a ROA % of 0.17% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is 97% below median its historical median of 5.09. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROA % has ranged from 0.17 to 16.33. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #737 out of 939 companies in the REITs industry, placing it in the top 78.5%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROA % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROA % of 0.17% is 97% below median its 10-year median of 5.09. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 16.33. The REITs industry median ROA % is 3.18. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 0.17% is 94.7% below this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #737 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #737 out of 939 companies for ROA %. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median ROA % is 3.18. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 0.17% is 94.7% below this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own ROA % has ranged from 0.17 to 16.33 over the past decade. While the company's 10-year median is 5.09 vs. the industry median of 3.18, Bluemacaw Catuai Triple A 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.18, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROA % of 0.17% is 94.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROA % is 0.17%, which is 97% below median its own 10-year median of 5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current ROA % is 0.17%, which is 97% below median its 10-year median of 5.09 and 94.7% below the REITs industry median of 3.18. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current ROA % is 0.17% 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05.
GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:BLCA11:
ROA %: 0.17% (97% below median its 10-year median of 5.09)
GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
Industry Position: 94.7% below the REITs median (#737 of 939)
No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score
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