Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) ROA %: 22.83% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:EMET11 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd BSP:EMET11
7 GF Score
Price R$9.51
! 1 Warning Sign
View Full Analysis

What is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA %?

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade BSP:EMET11 -3.26% 7 ROA % is 22.83% as of Dec. 2025. GuruFocus rates BSP:EMET11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 933 REITs companies, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks better than 88.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's annualized Net Income for the quarter that ended in Dec. 2025 was R$11.21 Mil. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's average Total Assets over the quarter that ended in Dec. 2025 was R$49.09 Mil. Therefore, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's annualized ROA % for the quarter that ended in Dec. 2025 was 22.83%.

The historical rank and industry rank for Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROA % or its related term are showing as below:

BSP:EMET11' s ROA % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.41
Current: 11.41

During the past 2 years, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's highest ROA % was 11.41%. The lowest was 0.00%. And the median was 0.00%.

BSP:EMET11's ROA % is ranked better than
88.75% of 933 companies
in the REITs industry
Industry Median: 3.21 vs BSP:EMET11: 11.41

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade  (BSP:EMET11) 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
=11.206/49.094
=(Net Income / Revenue)*(Revenue / Total Assets)
=(11.206 / 12.094)*(12.094 / 49.094)
=Net Margin %*Asset Turnover
=92.66 %*0.2463
=22.83 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-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.


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA % Related Terms


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA % Historical Data

* Premium members only.

The historical data trend for Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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.

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA % Chart

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
ROA %
0.00 0.00

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
ROA % 0.00 22.83

BSP:EMET11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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.


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROA % distribution charts can be found below:

* The bar in red indicates where Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROA % falls into.


BSP:EMET11
7GF Score
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd BSP:EMET11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROA % Calculation

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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 )
=0/( (47.242+50.946)/ 2 )
=0/49.094
=0.00 %

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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 )
=11.206/( (47.242+50.946)/ 2 )
=11.206/49.094
=22.83 %

* 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 two times the semi-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 22.83% mean?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) has a ROA % of 22.83% 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade and its competitors. According to the industry distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #105 out of 933 companies in the REITs industry, placing it in the top 11.3%.
Is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROA % too high?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROA % is 22.83%. The REITs industry median ROA % is 3.21. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's value of 22.83% is 611.2% above this industry median. Based on the distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #105 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #105 out of 933 companies for ROA %. This places Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade in the top 11% of its industry — outperforming the majority of peers. The industry median ROA % is 3.21. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's value of 22.83% is 611.2% 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 3.21, based on 933 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. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROA % of 22.83% is 611.2% 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade 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. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROA % is 22.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade stock overvalued right now?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) has a current ROA % of 22.83%. The current ROA % is 22.83% and 611.2% above the REITs industry median of 3.21. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's overall GF Score™ is 7/100 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11), the current ROA % is 22.83% 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.

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Botafogo Beach, No. 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, RJ- 22.250-040
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd is an Real Estate Investment company.
7GF Score

Get the complete analysis for BSP:EMET11

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

R$9.51
Price