BSP:BRIP11's ROA % is ranked better than 70% of 940
companies
in the REITs industry
Industry Median: 3.18
vs BSP:BRIP11: 5.44
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) 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 (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 III - Fundo DE Investimento Imobiliario ROA % Related Terms
Brio Real Estate III - 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario ROA % Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
ROA %
0.00
12.91
15.97
12.60
5.44
Brio Real Estate III - 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.
Brio Real Estate III - 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 (Jun. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a ROA % of 5.44% 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 III - Fundo DE Investimento Imobiliario and its competitors. This is 57% below median its historical median of 12.76. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's ROA % has ranged from 5.44 to 15.97. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #282 out of 940 companies in the REITs industry, placing it in the top 30%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's ROA % too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current ROA % of 5.44% is 57% below median its 10-year median of 12.76. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 15.97. The REITs industry median ROA % is 3.18. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.44% is 71.1% above this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #282 out of 940 companies in the REITs industry, which is above the industry midpoint. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #282 out of 940 companies for ROA %. This puts Brio Real Estate III - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median ROA % is 3.18. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 5.44% is 71.1% above this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own ROA % has ranged from 5.44 to 15.97 over the past decade. While the company's 10-year median is 12.76 vs. the industry median of 3.18, Brio Real Estate III - Fundo DE Investimento Imobiliario 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.18, based on 940 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 III - Fundo DE Investimento Imobiliario's current ROA % of 5.44% is 71.1% 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 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 III - 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current ROA % is 5.44%, which is 57% below median its own 10-year median of 12.76. 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 III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$311.26, compared to a current price of R$373.49 — trading 20% above its estimated fair value. The current ROA % is 5.44%, which is 57% below median its 10-year median of 12.76 and 71.1% above the REITs industry median of 3.18. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 60/100 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current ROA % is 5.44% 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.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$373.49 is trading 20% above its estimated GF Value™ of R$311.26.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
ROA %: 5.44% (57% below median its 10-year median of 12.76)
GF Value™: R$311.26 vs. price of R$373.49 (20% above fair value)
Industry Position: 71.1% above the REITs median (#282 of 940)
No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score
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