Personale I Fundo Invest Imobiliario (BSP:PRSN11) ROC (Joel Greenblatt) %: 0.00% (As of . 20)


What is Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) %?

Personale I Fundo Invest Imobiliario BSP:PRSN11 ROC (Joel Greenblatt) % is 0.00% as of . 20.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Personale I Fundo Invest Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in . 20 was 0.00%.

The historical rank and industry rank for Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:PRSN11's ROC (Joel Greenblatt) % is not ranked *
in the REITs industry.
Industry Median: 180.645
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

Personale I Fundo Invest Imobiliario's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.

Personale I Fundo Invest Imobiliario  (BSP:PRSN11) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.

Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % Related Terms

Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % Chart

Personale I Fundo Invest Imobiliario Annual Data
Trend
ROC (Joel Greenblatt) %

Personale I Fundo Invest Imobiliario Quarterly Data
ROC (Joel Greenblatt) %

Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % Competitor Comparison

For the REIT - Diversified subindustry, Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % falls into.


Personale I Fundo Invest Imobiliario ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: . 20 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + + ) - ( + + )
=

Working Capital(Q: . 20 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=( + + ) - ( + + )
=

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Personale I Fundo Invest Imobiliario for the quarter that ended in . 20 can be restated as:

ROC (Joel Greenblatt) %(Q: . 20 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: . 20  Q: . 20
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=/( ( ( + max(, 0)) + ( + max(, 0)) )/ )
=/( ( + )/ )
=/
= %

Note: The EBIT data used here is four times the quarterly (. 20) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
Personale I Fundo Invest Imobiliario (BSP:PRSN11) has a ROC (Joel Greenblatt) % of 0.00% as of . 20. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Personale I Fundo Invest Imobiliario and its competitors.
Is Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % too high?
Personale I Fundo Invest Imobiliario's current ROC (Joel Greenblatt) % is 0.00%.
How does Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % compare to competitors?
Personale I Fundo Invest Imobiliario's ROC (Joel Greenblatt) % of 0.00% can be compared against companies in the REITs industry. The industry median ROC (Joel Greenblatt) % is 180.65. 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 180.65, based on 586 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 Personale I Fundo Invest Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 180.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Personale I Fundo Invest Imobiliario's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Personale I Fundo Invest Imobiliario stock overvalued right now?
Personale I Fundo Invest Imobiliario (BSP:PRSN11) has a current ROC (Joel Greenblatt) % of 0.00%. The current ROC (Joel Greenblatt) % is 0.00%. 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 Personale I Fundo Invest Imobiliario (BSP:PRSN11), the current ROC (Joel Greenblatt) % is 0.00% as of . 20. 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.

Personale I Fundo Invest Imobiliario Business Description

Industry Real EstateREITs
Comparable Companies BSP:HGRE11
Address DAS Americas, 3434, Block 07 - Group 201, Sao Paulo, SP, BRA, 22640102
Personale I Fundo Invest Imobiliario, formerly Personale I Fundo de Investimento Imobiliario - FII is a real estate investment fund. The services provided include asset allocation, asset servicing, investment management, pershing clearing services, and treasury services.