General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) ROA %: -1.70% (As of Dec. 2025)


BSP:GSFI11 General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11
34 GF Score
Price R$11.16
! 2 Warning Signs
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What is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA %?

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11 -0.27% 34 ROA % is -1.70% as of Dec. 2025. GuruFocus rates BSP:GSFI11 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 939 REITs companies, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ranks worse than 87.01% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's annualized Net Income for the quarter that ended in Dec. 2025 was R$-31.77 Mil. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's average Total Assets over the quarter that ended in Dec. 2025 was R$1,865.72 Mil. Therefore, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's annualized ROA % for the quarter that ended in Dec. 2025 was -1.70%.

The historical rank and industry rank for General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's ROA % or its related term are showing as below:

BSP:GSFI11' s ROA % Range Over the Past 10 Years
Min: -1.73   Med: -0.87   Max: 3.13
Current: -1.7

During the past 5 years, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's highest ROA % was 3.13%. The lowest was -1.73%. And the median was -0.87%.

BSP:GSFI11's ROA % is ranked worse than
87.01% of 939 companies
in the REITs industry
Industry Median: 3.18 vs BSP:GSFI11: -1.70

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII  (BSP:GSFI11) 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
=-31.766/1865.72
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-31.766 / -16.932)*(-16.932 / 1865.72)
=Net Margin %*Asset Turnover
=187.61 %*-0.0091
=-1.70 %

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.


General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA % Related Terms


General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA % Historical Data

* Premium members only.

The historical data trend for General Shopping E Outlets Do Brasil Fundo DE Inv Imob - 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.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA % Chart

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
-1.73 3.13 1.25 -0.87 -1.70

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROA % -1.73 3.13 1.25 -0.87 -1.70

BSP:GSFI11 vs SPG, O, KIM: ROA % Comparison

For the REIT - Retail subindustry, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - 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.


General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA % vs REITs Industry

For the REITs industry and Real Estate sector, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's ROA % distribution charts can be found below:

* The bar in red indicates where General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's ROA % falls into.


BSP:GSFI11
34GF Score
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII BSP:GSFI11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ROA % Calculation

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII'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 )
=-31.766/( (1906.659+1824.781)/ 2 )
=-31.766/1865.72
=-1.70 %

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII'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 )
=-31.766/( (1906.659+1824.781)/ 2 )
=-31.766/1865.72
=-1.70 %

* 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 -1.70% mean?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) has a ROA % of -1.70% 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 General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII and its competitors. According to the industry distribution chart, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ranks #817 out of 939 companies in the REITs industry, placing it in the top 87%.
Is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's ROA % too high?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's current ROA % is -1.70%. Based on the distribution chart, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ranks #817 out of 939 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's ROA % compare to SPG and O?
According to the REITs industry distribution chart, General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII ranks #817 out of 939 companies for ROA %. This places General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII in the lower half of its industry. The industry median ROA % is 3.18. 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 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. 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 General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII 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. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's current ROA % is -1.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII stock overvalued right now?
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11) has a current ROA % of -1.70%. The current ROA % is -1.70%. General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII's overall GF Score™ is 34/100 with 2 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 General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII (BSP:GSFI11), the current ROA % is -1.70% 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.

General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima 3732, 11 e 12 Andares, Parte C, Itaim Bibi, Sao Paulo, SP, BRA, 4538132
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII is a real Estate Investment Fund. The fund's objective is to generate income through the commercial operation of the shopping centers and outlets that make up its portfolio, as well as to obtain capital gains through the purchase and sale of these assets. The fund invests in completed properties; and also participate in investments in greenfield shopping center and outlet projects.
34GF Score

Get the complete analysis for BSP:GSFI11

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

R$11.16
Price