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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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 10.59%.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) 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.
* 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ROC (Joel Greenblatt) % Chart
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data
* 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.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ROC (Joel Greenblatt) % vs REITs Industry
Rio Bravo Renda Residencial Fundo DE Investimentos 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:
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.
Note:
The EBIT data used here is one times the annual (Dec. 2025) 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 10.59% mean?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) has a ROC (Joel Greenblatt) % of 10.59% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. This is near median its historical median of 10.59. Over the past decade, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's ROC (Joel Greenblatt) % has ranged from 6.72 to 14.46. According to the industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #427 out of 578 companies in the REITs industry, placing it in the top 73.9%.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's ROC (Joel Greenblatt) % too high?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current ROC (Joel Greenblatt) % of 10.59% is near median its 10-year median of 10.59. Over the past 10 years, this metric has ranged from a low of 6.72 to a high of 14.46. The REITs industry median ROC (Joel Greenblatt) % is 171.12. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 10.59% is 93.8% below this industry median. Based on the distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #427 out of 578 companies in the REITs industry, which is below the industry midpoint. Overall, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's ROC (Joel Greenblatt) % compare to AVB and EQR?
According to the REITs industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #427 out of 578 companies for ROC (Joel Greenblatt) %. This places Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 171.12. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 10.59% is 93.8% below this benchmark. Historically, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's own ROC (Joel Greenblatt) % has ranged from 6.72 to 14.46 over the past decade. While the company's 10-year median is 10.59 vs. the industry median of 171.12, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has consistently been below the industry average. 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 171.12, based on 578 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current ROC (Joel Greenblatt) % of 10.59% is 93.8% below the industry median. 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 171.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current ROC (Joel Greenblatt) % is 10.59%, which is near median its own 10-year median of 10.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$68.56, compared to a current price of R$41.48 — trading 39.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 10.59%, which is near median its 10-year median of 10.59 and 93.8% below the REITs industry median of 171.12. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's overall GF Score™ is 69/100 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11), the current ROC (Joel Greenblatt) % is 10.59% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued.
The current stock price of R$41.48 is trading 39.5% below its estimated GF Value™ of R$68.56.
GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:RBRS11:
ROC (Joel Greenblatt) %: 10.59% (near median its 10-year median of 10.59)
GF Value™: R$68.56 vs. price of R$41.48 (39.5% below fair value)
Industry Position: 93.8% below the REITs median (#427 of 578)
No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
69GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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