Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)


BSP:ITIP11 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
43 GF Score
Price R$61.25
GF Value R$43.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ROC (Joel Greenblatt) %?

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11 -2.99% 43 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:ITIP11 with a GF Score™ of 43/100 and a GF Value™ of R$43.28 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 588 REITs companies, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks worse than 170067.86% on this metric.

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

BSP:ITIP11
43GF Score
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
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?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #999999 out of 588 companies in the REITs industry.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #999999 out of 588 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #999999 out of 588 companies for ROC (Joel Greenblatt) %. This places Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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 588 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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. Inter Teva Indice DE Papel 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.28, compared to a current price of R$61.25 — trading 41.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11), 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$61.25 is trading 41.5% above its estimated GF Value™ of R$43.28. GuruFocus considers Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ITIP11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$43.28 vs. price of R$61.25 (41.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the BSP:ITIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, Santo Agostinho, Belo Horizonte, MG, BRA, 30190-131
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario is a real estate investment trust.
43GF Score

Get the complete analysis for BSP:ITIP11

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

R$61.25
Price
R$43.28
GF Value