Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ALZC11 Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
37 GF Score
Price R$7.31
GF Value R$3.30
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Alianza Credito Imobiliario Fundo De Investimento Imobiliario ROC (Joel Greenblatt) %?

Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11 -0.81% 37 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:ALZC11 with a GF Score™ of 37/100 and a GF Value™ of R$3.30 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 579 REITs companies, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks worse than 172711.4% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:ALZC11
37GF Score
Alianza Credito Imobiliario Fundo De Investimento Imobiliario BSP:ALZC11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) has a ROC (Joel Greenblatt) % of % as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #999999 out of 579 companies in the REITs industry.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #999999 out of 579 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alianza Credito Imobiliario Fundo De Investimento Imobiliario has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alianza Credito Imobiliario Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Credito Imobiliario Fundo De Investimento Imobiliario ranks #999999 out of 579 companies for ROC (Joel Greenblatt) %. This places Alianza Credito Imobiliario Fundo De Investimento Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 174.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 174.41, based on 579 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Alianza Credito Imobiliario Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.30, compared to a current price of R$7.31 — trading 121.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Alianza Credito Imobiliario Fundo De Investimento Imobiliario's overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11), the current ROC (Joel Greenblatt) % is % 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 Alianza Credito Imobiliario Fundo De Investimento Imobiliario (BSP:ALZC11) Overvalued in 2026?

Based on GuruFocus' analysis, Alianza Credito Imobiliario Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$7.31 is trading 121.5% above its estimated GF Value™ of R$3.30. GuruFocus considers Alianza Credito Imobiliario Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ALZC11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$3.30 vs. price of R$7.31 (121.5% above fair value)
  • GF Score™: 37/100 with 1 warning sign

No single metric tells the full story. See the BSP:ALZC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alianza Credito Imobiliario Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 5 FLOOR, RIO DE JANEIRO, RJ, BRA
Alianza Credito Imobiliario Fundo De Investimento Imobiliario formerly Sig Capital Recebiveis Pulverizados Fundo De Investimento Imobiliario is a Real Estate Investment Fund (FII) that operates in the Bonds and Securities area.
37GF Score

Get the complete analysis for BSP:ALZC11

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.31
Price
R$3.30
GF Value