Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) ROA %: -3.60% (As of Dec. 2025)


BSP:PQDP11 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
71 GF Score
Price R$2,589.89
GF Value R$4,389.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA %?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 -0.22% 71 ROA % is -3.60% as of Dec. 2025. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,389.54 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 940 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks worse than 91.06% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's annualized Net Income for the quarter that ended in Dec. 2025 was R$-12.48 Mil. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's average Total Assets over the quarter that ended in Dec. 2025 was R$346.11 Mil. Therefore, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's annualized ROA % for the quarter that ended in Dec. 2025 was -3.60%.

The historical rank and industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's ROA % or its related term are showing as below:

BSP:PQDP11' s ROA % Range Over the Past 10 Years
Min: -3.6   Med: 9.63   Max: 19.39
Current: -3.6

During the past 10 years, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's highest ROA % was 19.39%. The lowest was -3.60%. And the median was 9.63%.

BSP:PQDP11's ROA % is ranked worse than
91.06% of 940 companies
in the REITs industry
Industry Median: 3.18 vs BSP:PQDP11: -3.60

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center  (BSP:PQDP11) 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
=-12.477/346.1075
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-12.477 / 29.985)*(29.985 / 346.1075)
=Net Margin %*Asset Turnover
=-41.61 %*0.0866
=-3.60 %

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.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA % Related Terms


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA % Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 -0.23 15.94 5.40 -3.60

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.21 -0.23 15.94 5.40 -3.60

BSP:PQDP11 vs SPG, O, KIM: ROA % Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's ROA % distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's ROA % falls into.


BSP:PQDP11
71GF Score
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ROA % Calculation

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (341.639+350.576)/ 2 )
=-12.477/346.1075
=-3.60 %

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=-12.477/( (341.639+350.576)/ 2 )
=-12.477/346.1075
=-3.60 %

* 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 -3.60% mean?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a ROA % of -3.60% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #856 out of 940 companies in the REITs industry, placing it in the top 91.1%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's ROA % too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current ROA % is -3.60%. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #856 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's ROA % compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #856 out of 940 companies for ROA %. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 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 940 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center 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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current ROA % is -3.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,389.54, compared to a current price of R$2,589.89 — trading 41% below its estimated fair value. The current ROA % is -3.60%. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 6 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current ROA % is -3.60% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,589.89 is trading 41% below its estimated GF Value™ of R$4,389.54. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

  • ROA %: -3.60%
  • GF Value™: R$4,389.54 vs. price of R$2,589.89 (41% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description

Industry Real EstateREITs
Address N/I Praia De Botafogo 501, 5 Andar, Rio De Janeiro, RJ, BRA, 22250040
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center is a real estate investment trust. The company invests in retail properties.
71GF Score

Get the complete analysis for BSP:PQDP11

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

R$2,589.89
Price
R$4,389.54
GF Value