Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) ROA %: 1.45% (As of Jun. 2025) — Near Median

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BSP:BRIM11 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
28 GF Score
Price R$95.00
! 3 Warning Signs
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What is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA %?

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11 28 ROA % is 1.45% as of Jun. 2025, which is at its 10-year median of 1.45. GuruFocus rates BSP:BRIM11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 939 REITs companies, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks worse than 67.73% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's annualized Net Income for the quarter that ended in Jun. 2025 was R$1.23 Mil. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's average Total Assets over the quarter that ended in Jun. 2025 was R$85.28 Mil. Therefore, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's annualized ROA % for the quarter that ended in Jun. 2025 was 1.45%.

The historical rank and industry rank for Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % or its related term are showing as below:

BSP:BRIM11' s ROA % Range Over the Past 10 Years
Min: -6.17   Med: 1.45   Max: 39.56
Current: 1.45

During the past 7 years, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's highest ROA % was 39.56%. The lowest was -6.17%. And the median was 1.45%.

BSP:BRIM11's ROA % is ranked worse than
67.73% of 939 companies
in the REITs industry
Industry Median: 3.21 vs BSP:BRIM11: 1.45

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII  (BSP:BRIM11) 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 bank’s 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:

ROA %(Q: Jun. 2025 )
=Net Income/Total Assets
=1.233/85.281
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.233 / 2.827)*(2.827 / 85.281)
=Net Margin %*Asset Turnover
=43.62 %*0.0331
=1.45 %

Note: The Net Income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 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.


Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA % Related Terms


Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA % Historical Data

* Premium members only.

The historical data trend for Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA % Chart

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial 16.46 39.56 7.38 -2.64 1.45

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA % Get a 7-Day Free Trial 16.46 39.56 7.38 -2.64 1.45

BSP:BRIM11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA %, along with its competitors' market caps and ROA % 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.


Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % distribution charts can be found below:

* The bar in red indicates where Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % falls into.


BSP:BRIM11
28GF Score
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROA % Calculation

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.233/( (112.879+57.683)/ 2 )
=1.233/85.281
=1.45 %

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=1.233/( (112.879+57.683)/ 2 )
=1.233/85.281
=1.45 %

* 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 (Jun. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 1.45% mean?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) has a ROA % of 1.45% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Brio Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. This is near median its historical median of 1.45. According to the industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #636 out of 939 companies in the REITs industry, placing it in the top 67.7%.
Is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % too high?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current ROA % of 1.45% is near median its 10-year median of 1.45. The REITs industry median ROA % is 3.21. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's value of 1.45% is 54.8% below this industry median. Based on the distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #636 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #636 out of 939 companies for ROA %. This places Brio Real Estate II - Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median ROA % is 3.21. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's value of 1.45% is 54.8% below this benchmark. While the company's 10-year median is 1.45 vs. the industry median of 3.21, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII 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 3.21, 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. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current ROA % of 1.45% is 54.8% 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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median ROA % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current ROA % is 1.45%, which is near median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) has a current ROA % of 1.45%. The current ROA % is 1.45%, which is near median its 10-year median of 1.45 and 54.8% below the REITs industry median of 3.21. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 28/100 with 3 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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11), the current ROA % is 1.45% as of Jun. 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII objective is to provide shareholders with the appreciation and profitability of their shares, in accordance with the investment policy, predominantly through investments: (I) in real estate assets; and (II) in other assets.
28GF Score

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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$95.00
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