Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) ROA %: -5.80% (As of Dec. 2025)


BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA %?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 ROA % is -5.80% as of Dec. 2025. GuruFocus rates BSP:RBTS11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 816 Capital Markets companies, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ranks worse than 81.62% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's annualized Net Income for the quarter that ended in Dec. 2025 was R$-1.41 Mil. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's average Total Assets over the quarter that ended in Dec. 2025 was R$24.32 Mil. Therefore, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2025 was -5.80%.

The historical rank and industry rank for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROA % or its related term are showing as below:

BSP:RBTS11' s ROA % Range Over the Past 10 Years
Min: -14.53   Med: 7.35   Max: 18.73
Current: -5.8

During the past 8 years, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's highest ROA % was 18.73%. The lowest was -14.53%. And the median was 7.35%.

BSP:RBTS11's ROA % is ranked worse than
81.62% of 816 companies
in the Capital Markets industry
Industry Median: 1.495 vs BSP:RBTS11: -5.80

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII  (BSP:RBTS11) 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
=-1.41/24.3225
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-1.41 / 0)*(0 / 24.3225)
=Net Margin %*Asset Turnover
=N/A %*0
=-5.80 %

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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA % Related Terms

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA % Historical Data

* Premium members only.

The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA % Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 18.73 18.35 9.83 9.31 -5.80

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial 18.73 18.35 9.83 9.31 -5.80

BSP:RBTS11 vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROA % distribution charts can be found below:

* The bar in red indicates where Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROA % falls into.


BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROA % Calculation

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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 )
=-1.41/( (28.313+20.332)/ 2 )
=-1.41/24.3225
=-5.80 %

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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 )
=-1.41/( (28.313+20.332)/ 2 )
=-1.41/24.3225
=-5.80 %

* 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 -5.80% mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a ROA % of -5.80% 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. According to the industry distribution chart, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ranks #666 out of 816 companies in the Capital Markets industry, placing it in the top 81.6%.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROA % too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current ROA % is -5.80%. Based on the distribution chart, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ranks #666 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ranks #666 out of 816 companies for ROA %. This places Rb Capital Tfo Situs Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median ROA % is 1.50. 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 Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current ROA % is -5.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current ROA % of -5.80%. The current ROA % is -5.80%. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current ROA % is -5.80% 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
9GF Score

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

R$285.05
Price