Diamante Fundo Investimento Imobiliario (BSP:DAMT11) ROA %: 5.41% (As of Dec. 2025)


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$19.99
GF Value R$6.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Diamante Fundo Investimento Imobiliario ROA %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 61 ROA % is 5.41% as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 61/100 and a GF Value™ of R$6.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 938 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 69.3% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Diamante Fundo Investimento Imobiliario's annualized Net Income for the quarter that ended in Dec. 2025 was R$14.15 Mil. Diamante Fundo Investimento Imobiliario's average Total Assets over the quarter that ended in Dec. 2025 was R$261.59 Mil. Therefore, Diamante Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 was 5.41%.

The historical rank and industry rank for Diamante Fundo Investimento Imobiliario's ROA % or its related term are showing as below:

BSP:DAMT11' s ROA % Range Over the Past 10 Years
Min: -35.98   Med: -1.8   Max: 7.17
Current: 5.41

During the past 9 years, Diamante Fundo Investimento Imobiliario's highest ROA % was 7.17%. The lowest was -35.98%. And the median was -1.80%.

BSP:DAMT11's ROA % is ranked better than
69.3% of 938 companies
in the REITs industry
Industry Median: 3.22 vs BSP:DAMT11: 5.41

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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: Dec. 2025 )
=Net Income/Total Assets
=14.147/261.5855
=(Net Income / Revenue)*(Revenue / Total Assets)
=(14.147 / 22.561)*(22.561 / 261.5855)
=Net Margin %*Asset Turnover
=62.71 %*0.0862
=5.41 %

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.


Diamante Fundo Investimento Imobiliario ROA % Related Terms


Diamante Fundo Investimento Imobiliario ROA % Historical Data

* Premium members only.

The historical data trend for Diamante Fundo Investimento Imobiliario'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.

Diamante Fundo Investimento Imobiliario ROA % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only -35.98 7.17 1.33 5.12 5.41

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only -35.98 7.17 1.33 5.12 5.41

BSP:DAMT11 vs PLD, PSA, EXR: ROA % Comparison

For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario'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.


Diamante Fundo Investimento Imobiliario ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Diamante Fundo Investimento Imobiliario's ROA % distribution charts can be found below:

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's ROA % falls into.


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario ROA % Calculation

Diamante Fundo Investimento Imobiliario's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=14.147/( (262.311+260.86)/ 2 )
=14.147/261.5855
=5.41 %

Diamante Fundo Investimento Imobiliario's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=14.147/( (262.311+260.86)/ 2 )
=14.147/261.5855
=5.41 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 5.41% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a ROA % of 5.41% 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 Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #288 out of 938 companies in the REITs industry, placing it in the top 30.7%.
Is Diamante Fundo Investimento Imobiliario's ROA % too high?
Diamante Fundo Investimento Imobiliario's current ROA % is 5.41%. The REITs industry median ROA % is 3.22. Diamante Fundo Investimento Imobiliario's value of 5.41% is 68% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #288 out of 938 companies in the REITs industry, which is above the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's ROA % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #288 out of 938 companies for ROA %. This puts Diamante Fundo Investimento Imobiliario in the upper half of its industry. The industry median ROA % is 3.22. Diamante Fundo Investimento Imobiliario's value of 5.41% is 68% above this benchmark. 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 3.22, based on 938 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. Diamante Fundo Investimento Imobiliario's current ROA % of 5.41% is 68% 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median ROA % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current ROA % is 5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.03, compared to a current price of R$19.99 — trading 231.5% above its estimated fair value. The current ROA % is 5.41% and 68% above the REITs industry median of 3.22. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 1 warning sign 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current ROA % is 5.41% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • ROA %: 5.41%
  • GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 68% above the REITs median (#288 of 938)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.99
Price
R$6.03
GF Value