Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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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.
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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:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.30
GF Value R$11.42
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ROC (Joel Greenblatt) %?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 -2.01% 52 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.42 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 584 REITs companies, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks worse than 171232.71% on this metric.

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

BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
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?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. According to the industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 584 companies in the REITs industry.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's ROC (Joel Greenblatt) % too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 584 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ranks #999999 out of 584 companies for ROC (Joel Greenblatt) %. This places Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 178.70. 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 178.70, based on 584 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 178.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I'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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.42, compared to a current price of R$8.30 — trading 27.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current ROC (Joel Greenblatt) % is % 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 DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.30 is trading 27.3% below its estimated GF Value™ of R$11.42. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$11.42 vs. price of R$8.30 (27.3% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.30
Price
R$11.42
GF Value