Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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BSP:KIVO11 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
43 GF Score
Price R$52.65
GF Value R$111.67
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ROC (Joel Greenblatt) %?

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11 -0.27% 43 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BSP:KIVO11 with a GF Score™ of 43/100 and a GF Value™ of R$111.67 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 577 REITs companies, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks worse than 173310.05% on this metric.

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

BSP:KIVO11
43GF Score
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
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?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. According to the industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #999999 out of 577 companies in the REITs industry.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROC (Joel Greenblatt) % too high?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #999999 out of 577 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #999999 out of 577 companies for ROC (Joel Greenblatt) %. This places Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 174.15. 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 174.15, based on 577 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$111.67, compared to a current price of R$52.65 — trading 52.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's overall GF Score™ is 43/100 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11), 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Overvalued in 2026?

Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock appears to be undervalued. The current stock price of R$52.65 is trading 52.9% below its estimated GF Value™ of R$111.67. GuruFocus considers Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:KIVO11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$111.67 vs. price of R$52.65 (52.9% below fair value)
  • GF Score™: 43/100 with 1 warning sign

No single metric tells the full story. See the BSP:KIVO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, São Paulo, SP, BRA, CEP: 1451011
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario its objective is to obtain income, through the investment of resources.
43GF Score

Get the complete analysis for BSP:KIVO11

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

R$52.65
Price
R$111.67
GF Value