Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) ROA %: -4.36% (As of Jun. 2022)


BSP:IBFF11 Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11
36 GF Score
Price R$66.40
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What is Fundo DE Investimento Imobiliario FOF Integral Brei ROA %?

Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11 36 ROA % is -4.36% as of Jun. 2022. GuruFocus rates BSP:IBFF11 with a GF Score™ of 36/100.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Fundo DE Investimento Imobiliario FOF Integral Brei's annualized Net Income for the quarter that ended in Jun. 2022 was R$-2.23 Mil. Fundo DE Investimento Imobiliario FOF Integral Brei's average Total Assets over the quarter that ended in Jun. 2022 was R$51.17 Mil. Therefore, Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROA % for the quarter that ended in Jun. 2022 was -4.36%.

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

BSP:IBFF11's ROA % is not ranked *
in the REITs industry.
Industry Median: 3.22
* Ranked among companies with meaningful ROA % only.

Fundo DE Investimento Imobiliario FOF Integral Brei  (BSP:IBFF11) 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: Jun. 2022 )
=Net Income/Total Assets
=-2.232/51.1655
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2.232 / -2.146)*(-2.146 / 51.1655)
=Net Margin %*Asset Turnover
=104.01 %*-0.0419
=-4.36 %

Note: The Net Income data used here is one times the annual (Jun. 2022) net income data. The Revenue data used here is one times the annual (Jun. 2022) 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.


Fundo DE Investimento Imobiliario FOF Integral Brei ROA % Related Terms


Fundo DE Investimento Imobiliario FOF Integral Brei ROA % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario FOF Integral Brei'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.

Fundo DE Investimento Imobiliario FOF Integral Brei ROA % Chart

Fundo DE Investimento Imobiliario FOF Integral Brei Annual Data
Trend Jun20 Jun21 Jun22
ROA %
0.00 -5.46 -4.36

Fundo DE Investimento Imobiliario FOF Integral Brei Semi-Annual Data
Jun20 Jun21 Jun22
ROA % 0.00 -5.46 -4.36

BSP:IBFF11 vs : ROA % Comparison

For the REIT - Residential subindustry, Fundo DE Investimento Imobiliario FOF Integral Brei'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.


Fundo DE Investimento Imobiliario FOF Integral Brei ROA % vs REITs Industry

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

* The bar in red indicates where Fundo DE Investimento Imobiliario FOF Integral Brei's ROA % falls into.


BSP:IBFF11
36GF Score
Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario FOF Integral Brei ROA % Calculation

Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROA % for the fiscal year that ended in Jun. 2022 is calculated as:

ROA %=Net Income (A: Jun. 2022 )/( (Total Assets (A: Jun. 2021 )+Total Assets (A: Jun. 2022 ))/ count )
=-2.232/( (54.306+48.025)/ 2 )
=-2.232/51.1655
=-4.36 %

Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROA % for the quarter that ended in Jun. 2022 is calculated as:

ROA %=Net Income (Q: Jun. 2022 )/( (Total Assets (Q: Jun. 2021 )+Total Assets (Q: Jun. 2022 ))/ count )
=-2.232/( (54.306+48.025)/ 2 )
=-2.232/51.1655
=-4.36 %

* 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. 2022) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -4.36% mean?
Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) has a ROA % of -4.36% as of Jun. 2022. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Fundo DE Investimento Imobiliario FOF Integral Brei and its competitors.
Is Fundo DE Investimento Imobiliario FOF Integral Brei's ROA % too high?
Fundo DE Investimento Imobiliario FOF Integral Brei's current ROA % is -4.36%. Overall, Fundo DE Investimento Imobiliario FOF Integral Brei has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario FOF Integral Brei's ROA % compare to ?
Fundo DE Investimento Imobiliario FOF Integral Brei's ROA % of -4.36% can be compared against companies in the REITs industry. The industry median ROA % is 3.22. 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. 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 Fundo DE Investimento Imobiliario FOF Integral Brei 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. Fundo DE Investimento Imobiliario FOF Integral Brei's current ROA % is -4.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario FOF Integral Brei stock overvalued right now?
Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) has a current ROA % of -4.36%. The current ROA % is -4.36%. Fundo DE Investimento Imobiliario FOF Integral Brei's overall GF Score™ is 36/100. 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 Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11), the current ROA % is -4.36% as of Jun. 2022. 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.

Fundo DE Investimento Imobiliario FOF Integral Brei Business Description

Industry Real EstateREITs
Comparable Companies
Address Botafogo Beach, 501, 5th Floor, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario FOF Integral Brei is a real estate investment trust. Its objective is to invest in shares of other real estate investment funds (FII) admitted to trading on organized markets managed by B3 SA - Brasil, Bolsa Balcao (B3), and certificates real estate receivables (CRI); mortgage bills; real estate credit bills; and guaranteed real estate bills.
36GF Score

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

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