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BSP:CPUR11's ROA % is ranked better than 65.28% of 939
companies
in the REITs industry
Industry Median: 3.21
vs BSP:CPUR11: 4.76
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROA % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROA % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a ROA % of 4.76% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is 24% below median its historical median of 6.29. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROA % has ranged from 4.76 to 55.37. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #326 out of 939 companies in the REITs industry, placing it in the top 34.7%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROA % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROA % of 4.76% is 24% below median its 10-year median of 6.29. Over the past 10 years, this metric has ranged from a low of 4.76 to a high of 55.37. The REITs industry median ROA % is 3.21. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 4.76% is 48.3% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #326 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #326 out of 939 companies for ROA %. This puts Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the upper half of its industry. The industry median ROA % is 3.21. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 4.76% is 48.3% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own ROA % has ranged from 4.76 to 55.37 over the past decade. While the company's 10-year median is 6.29 vs. the industry median of 3.21, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 3.21, 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROA % of 4.76% is 48.3% 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 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROA % is 4.76%, which is 24% below median its own 10-year median of 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current ROA % is 4.76%, which is 24% below median its 10-year median of 6.29 and 48.3% above the REITs industry median of 3.21. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current ROA % is 4.76% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
ROA %: 4.76% (24% below median its 10-year median of 6.29)
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
Industry Position: 48.3% above the REITs median (#326 of 939)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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