Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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BSP:IBCR11 Fundo DE Investimento Imobiliario DE Cri Integral Brei BSP:IBCR11
46 GF Score
Price R$44.76
GF Value R$58.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fundo DE Investimento Imobiliario DE Cri Integral Brei ROC (Joel Greenblatt) %?

Fundo DE Investimento Imobiliario DE Cri Integral Brei BSP:IBCR11 -0.09% 46 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:IBCR11 with a GF Score™ of 46/100 and a GF Value™ of R$58.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 583 REITs companies, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks worse than 171526.42% on this metric.

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

BSP:IBCR11
46GF Score
Fundo DE Investimento Imobiliario DE Cri Integral Brei BSP:IBCR11
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 Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #999999 out of 583 companies in the REITs industry.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei's ROC (Joel Greenblatt) % too high?
Fundo DE Investimento Imobiliario DE Cri Integral Brei's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #999999 out of 583 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario DE Cri Integral Brei has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario DE Cri Integral Brei's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #999999 out of 583 companies for ROC (Joel Greenblatt) %. This places Fundo DE Investimento Imobiliario DE Cri Integral Brei in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 179.69. 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 179.69, based on 583 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 Investimento Imobiliario DE Cri Integral Brei and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 179.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario DE Cri Integral Brei'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 Investimento Imobiliario DE Cri Integral Brei stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$58.99, compared to a current price of R$44.76 — trading 24.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Fundo DE Investimento Imobiliario DE Cri Integral Brei's overall GF Score™ is 46/100 with 2 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11), 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei stock appears to be undervalued. The current stock price of R$44.76 is trading 24.1% below its estimated GF Value™ of R$58.99. GuruFocus considers Fundo DE Investimento Imobiliario DE Cri Integral Brei to be Modestly Undervalued.

Key valuation signals for BSP:IBCR11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$58.99 vs. price of R$44.76 (24.1% below fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the BSP:IBCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimento Imobiliario DE Cri Integral Brei Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501 - 5th floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Fundo DE Investimento Imobiliario DE Cri Integral Brei is a Brazil-based company. Its objective is to invest predominantly in Certificates of Real Estate Receivables (CRI), according to criteria eligibility criteria defined in the investment policy.
46GF Score

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

R$44.76
Price
R$58.99
GF Value