Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:BRIM11 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
28 GF Score
Price R$95.00
! 3 Warning Signs
View Full Analysis

What is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ROC (Joel Greenblatt) %?

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11 28 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:BRIM11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 569 REITs companies, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks worse than 175746.75% on this metric.

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

BSP:BRIM11
28GF Score
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) 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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #999999 out of 569 companies in the REITs industry.
Is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROC (Joel Greenblatt) % too high?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #999999 out of 569 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #999999 out of 569 companies for ROC (Joel Greenblatt) %. This places Brio Real Estate II - Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 175.63. 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 175.63, based on 569 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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 175.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII'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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 28/100 with 3 warning signs 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 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11), 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII objective is to provide shareholders with the appreciation and profitability of their shares, in accordance with the investment policy, predominantly through investments: (I) in real estate assets; and (II) in other assets.
28GF Score

Get the complete analysis for BSP:BRIM11

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

R$95.00
Price