Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) ROA %: 10.27% (As of Dec. 2025) — Near Median

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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$125.25
GF Value R$107.60
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA %?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +1.52% 70 ROA % is 10.27% as of Dec. 2025, which is at its 10-year median of 10.27. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$107.60 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 925 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks better than 86.27% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's annualized Net Income for the quarter that ended in Dec. 2025 was R$350.1 Mil. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's average Total Assets over the quarter that ended in Dec. 2025 was R$3,408.7 Mil. Therefore, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's annualized ROA % for the quarter that ended in Dec. 2025 was 10.27%.

The historical rank and industry rank for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % or its related term are showing as below:

BSP:HGRU11' s ROA % Range Over the Past 10 Years
Min: 5.94   Med: 10.27   Max: 12.98
Current: 10.27

During the past 8 years, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's highest ROA % was 12.98%. The lowest was 5.94%. And the median was 10.27%.

BSP:HGRU11's ROA % is ranked better than
86.27% of 925 companies
in the REITs industry
Industry Median: 3.24 vs BSP:HGRU11: 10.27

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) 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
=350.109/3408.6745
=(Net Income / Revenue)*(Revenue / Total Assets)
=(350.109 / 238.504)*(238.504 / 3408.6745)
=Net Margin %*Asset Turnover
=146.79 %*0.07
=10.27 %

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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA % Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA % Historical Data

* Premium members only.

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA % Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 7.47 11.83 11.75 8.15 10.27

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial 7.47 11.83 11.75 8.15 10.27

BSP:HGRU11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % distribution charts can be found below:

* The bar in red indicates where Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % falls into.


BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ROA % Calculation

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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 )
=350.109/( (3427.092+3390.257)/ 2 )
=350.109/3408.6745
=10.27 %

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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 )
=350.109/( (3427.092+3390.257)/ 2 )
=350.109/3408.6745
=10.27 %

* 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 10.27% mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a ROA % of 10.27% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. This is near median its historical median of 10.27. Over the past decade, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % has ranged from 5.94 to 12.98. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #127 out of 925 companies in the REITs industry, placing it in the top 13.7%.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current ROA % of 10.27% is near median its 10-year median of 10.27. Over the past 10 years, this metric has ranged from a low of 5.94 to a high of 12.98. The REITs industry median ROA % is 3.24. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 10.27% is 217% above this industry median. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #127 out of 925 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #127 out of 925 companies for ROA %. This places Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 3.24. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 10.27% is 217% above this benchmark. Historically, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's own ROA % has ranged from 5.94 to 12.98 over the past decade. While the company's 10-year median is 10.27 vs. the industry median of 3.24, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 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 3.24, based on 925 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current ROA % of 10.27% is 217% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median ROA % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current ROA % is 10.27%, which is near median its own 10-year median of 10.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$107.60, compared to a current price of R$125.25 — trading 16.4% above its estimated fair value. The current ROA % is 10.27%, which is near median its 10-year median of 10.27 and 217% above the REITs industry median of 3.24. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 4 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current ROA % is 10.27% 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$125.25 is trading 16.4% above its estimated GF Value™ of R$107.60. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Modestly Overvalued.

Key valuation signals for BSP:HGRU11:

  • ROA %: 10.27% (near median its 10-year median of 10.27)
  • GF Value™: R$107.60 vs. price of R$125.25 (16.4% above fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 217% above the REITs median (#127 of 925)

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

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

R$125.25
Price
R$107.60
GF Value