Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) ROA %: 35.35% (As of Dec. 2025) — 86% Above Median


BSP:IMMB11 Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
5 GF Score
Price R$180.00
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What is Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA %?

Immobinvest Fundo De Investimento Imobiliario Responsabilidade BSP:IMMB11 5 ROA % is 35.35% as of Dec. 2025, which is 86% above its 10-year median of 18.98. GuruFocus rates BSP:IMMB11 with a GF Score™ of 5/100. Among 942 REITs companies, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks better than 99.68% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's annualized Net Income for the quarter that ended in Dec. 2025 was R$10.96 Mil. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's average Total Assets over the quarter that ended in Dec. 2025 was R$30.99 Mil. Therefore, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's annualized ROA % for the quarter that ended in Dec. 2025 was 35.35%.

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

BSP:IMMB11' s ROA % Range Over the Past 10 Years
Min: 2.61   Med: 18.98   Max: 35.35
Current: 35.35

During the past 2 years, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's highest ROA % was 35.35%. The lowest was 2.61%. And the median was 18.98%.

BSP:IMMB11's ROA % is ranked better than
99.68% of 942 companies
in the REITs industry
Industry Median: 3.2 vs BSP:IMMB11: 35.35

Immobinvest Fundo De Investimento Imobiliario Responsabilidade  (BSP:IMMB11) 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
=10.957/30.9925
=(Net Income / Revenue)*(Revenue / Total Assets)
=(10.957 / 11.068)*(11.068 / 30.9925)
=Net Margin %*Asset Turnover
=99 %*0.3571
=35.35 %

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.


Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA % Related Terms


Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA % Historical Data

* Premium members only.

The historical data trend for Immobinvest Fundo De Investimento Imobiliario 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA % Chart

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
ROA %
2.61 35.35

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
ROA % 2.61 35.35

BSP:IMMB11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Immobinvest Fundo De Investimento Imobiliario 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.


Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA % vs REITs Industry

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

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


BSP:IMMB11
5GF Score
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:IMMB11
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Immobinvest Fundo De Investimento Imobiliario Responsabilidade ROA % Calculation

Immobinvest Fundo De Investimento Imobiliario 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 )
=10.957/( (25.392+36.593)/ 2 )
=10.957/30.9925
=35.35 %

Immobinvest Fundo De Investimento Imobiliario 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 )
=10.957/( (25.392+36.593)/ 2 )
=10.957/30.9925
=35.35 %

* 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 35.35% mean?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a ROA % of 35.35% 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade and its competitors. This is 86% above median its historical median of 18.98. Over the past decade, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's ROA % has ranged from 2.61 to 35.35. According to the industry distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #3 out of 942 companies in the REITs industry, placing it in the top 0.3%.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade's ROA % too high?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current ROA % of 35.35% is 86% above median its 10-year median of 18.98. Over the past 10 years, this metric has ranged from a low of 2.61 to a high of 35.35. The REITs industry median ROA % is 3.20. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's value of 35.35% is 1004.7% above this industry median. Based on the distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #3 out of 942 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Immobinvest Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Immobinvest Fundo De Investimento Imobiliario Responsabilidade's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Immobinvest Fundo De Investimento Imobiliario Responsabilidade ranks #3 out of 942 companies for ROA %. This places Immobinvest Fundo De Investimento Imobiliario Responsabilidade in the top 0% of its industry — outperforming the majority of peers. The industry median ROA % is 3.20. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's value of 35.35% is 1004.7% above this benchmark. Historically, Immobinvest Fundo De Investimento Imobiliario Responsabilidade's own ROA % has ranged from 2.61 to 35.35 over the past decade. While the company's 10-year median is 18.98 vs. the industry median of 3.20, Immobinvest Fundo De Investimento Imobiliario Responsabilidade 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 3.20, based on 942 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. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current ROA % of 35.35% is 1004.7% 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's current ROA % is 35.35%, which is 86% above median its own 10-year median of 18.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Immobinvest Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11) has a current ROA % of 35.35%. The current ROA % is 35.35%, which is 86% above median its 10-year median of 18.98 and 1004.7% above the REITs industry median of 3.20. Immobinvest Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 5/100. 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 Immobinvest Fundo De Investimento Imobiliario Responsabilidade (BSP:IMMB11), the current ROA % is 35.35% 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.

Immobinvest Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino - 215 - Conjunto 41, Sala 2, Pinheiros, Sao Paulo, SP, BRA, 5425020
Immobinvest Fundo De Investimento Imobiliario Responsabilidade Ltd is a Real Estate Investment Fund.
5GF Score

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

R$180.00
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