Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
38 GF Score
Price R$102.91
GF Value R$45.39
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Newport Logistica Fundo DE Investimento Imobiliario ROC (Joel Greenblatt) %?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -1.05% 38 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 38/100 and a GF Value™ of R$45.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 583 REITs companies, Newport Logistica Fundo DE Investimento Imobiliario ranks worse than 171526.42% on this metric.

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

BSP:NEWL11
38GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
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?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #999999 out of 583 companies in the REITs industry.
Is Newport Logistica Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Newport Logistica Fundo DE Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #999999 out of 583 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % compare to PLD and PSA?
According to the REITs industry distribution chart, Newport Logistica Fundo DE Investimento Imobiliario ranks #999999 out of 583 companies for ROC (Joel Greenblatt) %. This places Newport Logistica Fundo DE Investimento Imobiliario 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 Newport Logistica Fundo DE Investimento Imobiliario 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. Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.39, compared to a current price of R$102.91 — trading 126.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$102.91 is trading 126.7% above its estimated GF Value™ of R$45.39. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$45.39 vs. price of R$102.91 (126.7% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
38GF Score

Get the complete analysis for BSP:NEWL11

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

R$102.91
Price
R$45.39
GF Value