Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) ROA %: 1.64% (As of Jun. 2025) — 38% Below Median


BSP:ITIT11 Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
55 GF Score
Price R$71.44
GF Value R$85.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Inter Teva Indice De Tijolo Fundo De Investimento ROA %?

Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11 +0.58% 55 ROA % is 1.64% as of Jun. 2025, which is 38% below its 10-year median of 2.64. GuruFocus rates BSP:ITIT11 with a GF Score™ of 55/100 and a GF Value™ of R$85.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 943 REITs companies, Inter Teva Indice De Tijolo Fundo De Investimento ranks worse than 65.43% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Inter Teva Indice De Tijolo Fundo De Investimento's annualized Net Income for the quarter that ended in Jun. 2025 was R$1.18 Mil. Inter Teva Indice De Tijolo Fundo De Investimento's average Total Assets over the quarter that ended in Jun. 2025 was R$71.96 Mil. Therefore, Inter Teva Indice De Tijolo Fundo De Investimento's annualized ROA % for the quarter that ended in Jun. 2025 was 1.64%.

The historical rank and industry rank for Inter Teva Indice De Tijolo Fundo De Investimento's ROA % or its related term are showing as below:

BSP:ITIT11' s ROA % Range Over the Past 10 Years
Min: -2.99   Med: 2.64   Max: 20.21
Current: 1.64

During the past 5 years, Inter Teva Indice De Tijolo Fundo De Investimento's highest ROA % was 20.21%. The lowest was -2.99%. And the median was 2.64%.

BSP:ITIT11's ROA % is ranked worse than
65.43% of 943 companies
in the REITs industry
Industry Median: 3.2 vs BSP:ITIT11: 1.64

Inter Teva Indice De Tijolo Fundo De Investimento  (BSP:ITIT11) 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. 2025 )
=Net Income/Total Assets
=1.181/71.955
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1.181 / 7.086)*(7.086 / 71.955)
=Net Margin %*Asset Turnover
=16.67 %*0.0985
=1.64 %

Note: The Net Income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 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.


Inter Teva Indice De Tijolo Fundo De Investimento ROA % Related Terms


Inter Teva Indice De Tijolo Fundo De Investimento ROA % Historical Data

* Premium members only.

The historical data trend for Inter Teva Indice De Tijolo Fundo De Investimento'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.

Inter Teva Indice De Tijolo Fundo De Investimento ROA % Chart

Inter Teva Indice De Tijolo Fundo De Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
0.00 -2.99 20.21 3.63 1.64

Inter Teva Indice De Tijolo Fundo De Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROA % 0.00 -2.99 20.21 3.63 1.64

BSP:ITIT11 vs EQIX, AMT, DLR: ROA % Comparison

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.


Inter Teva Indice De Tijolo Fundo De Investimento ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's ROA % distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's ROA % falls into.


BSP:ITIT11
55GF Score
Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inter Teva Indice De Tijolo Fundo De Investimento ROA % Calculation

Inter Teva Indice De Tijolo Fundo De Investimento's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.181/( (74.677+69.233)/ 2 )
=1.181/71.955
=1.64 %

Inter Teva Indice De Tijolo Fundo De Investimento's annualized ROA % for the quarter that ended in Jun. 2025 is calculated as:

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=1.181/( (74.677+69.233)/ 2 )
=1.181/71.955
=1.64 %

* 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. 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 1.64% mean?
Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) has a ROA % of 1.64% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Inter Teva Indice De Tijolo Fundo De Investimento and its competitors. This is 38% below median its historical median of 2.64. According to the industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #617 out of 943 companies in the REITs industry, placing it in the top 65.4%.
Is Inter Teva Indice De Tijolo Fundo De Investimento's ROA % too high?
Inter Teva Indice De Tijolo Fundo De Investimento's current ROA % of 1.64% is 38% below median its 10-year median of 2.64. The REITs industry median ROA % is 3.20. Inter Teva Indice De Tijolo Fundo De Investimento's value of 1.64% is 48.8% below this industry median. Based on the distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #617 out of 943 companies in the REITs industry, which is below the industry midpoint. Overall, Inter Teva Indice De Tijolo Fundo De Investimento has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice De Tijolo Fundo De Investimento's ROA % compare to EQIX and AMT?
According to the REITs industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #617 out of 943 companies for ROA %. This places Inter Teva Indice De Tijolo Fundo De Investimento in the lower half of its industry. The industry median ROA % is 3.20. Inter Teva Indice De Tijolo Fundo De Investimento's value of 1.64% is 48.8% below this benchmark. While the company's 10-year median is 2.64 vs. the industry median of 3.20, Inter Teva Indice De Tijolo Fundo De Investimento has consistently been below 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 943 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. Inter Teva Indice De Tijolo Fundo De Investimento's current ROA % of 1.64% is 48.8% below 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 Inter Teva Indice De Tijolo Fundo De Investimento 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. Inter Teva Indice De Tijolo Fundo De Investimento's current ROA % is 1.64%, which is 38% below median its own 10-year median of 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Teva Indice De Tijolo Fundo De Investimento stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$85.85, compared to a current price of R$71.44 — trading 16.8% below its estimated fair value. The current ROA % is 1.64%, which is 38% below median its 10-year median of 2.64 and 48.8% below the REITs industry median of 3.20. Inter Teva Indice De Tijolo Fundo De Investimento's overall GF Score™ is 55/100 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 Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11), the current ROA % is 1.64% as of Jun. 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 Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento stock appears to be undervalued. The current stock price of R$71.44 is trading 16.8% below its estimated GF Value™ of R$85.85. GuruFocus considers Inter Teva Indice De Tijolo Fundo De Investimento to be Modestly Undervalued.

Key valuation signals for BSP:ITIT11:

  • ROA %: 1.64% (38% below median its 10-year median of 2.64)
  • GF Value™: R$85.85 vs. price of R$71.44 (16.8% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 48.8% below the REITs median (#617 of 943)

No single metric tells the full story. See the BSP:ITIT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Industry Real EstateREITs
Address AVENIDA BARBACENA, 1219 - 21st Floor, PARTE, SANTO AGOSTINHO, Belo Horizonte, MG, BRA, 30190131
Inter Teva Indice De Tijolo Fundo De Investimento is a closed-end fund with an indefinite term. The purpose of this fund is to invest in real estate ventures. Additionally, the fund may invest in real estate receivables certificates (CRIs), real estate credit notes (LCIs), mortgage notes (LHs), and real estate bonds.
55GF Score

Get the complete analysis for BSP:ITIT11

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

R$71.44
Price
R$85.85
GF Value