Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) ROC (Joel Greenblatt) %: 53,695.04% (As of Jun. 2025) — 502% Above Median

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BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$129.01
GF Value R$287.67
Valuation Significantly Undervalued
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What is Raizz Renda Logistica Fundo De Investimento Imobiliario ROC (Joel Greenblatt) %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.28% 48 ROC (Joel Greenblatt) % is 53,695.04% as of Jun. 2025, which is 502% above its 10-year median of 8,919.09. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$287.67 (Significantly Undervalued). Among 569 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 93.15% on this metric.

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. Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2025 was 53,695.04%.

The historical rank and industry rank for Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % or its related term are showing as below:

BSP:RZZR11' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3347.47   Med: 8919.09   Max: 53695.04
Current: 14977.25

During the past 5 years, Raizz Renda Logistica Fundo De Investimento Imobiliario's highest ROC (Joel Greenblatt) % was 53695.04%. The lowest was 3347.47%. And the median was 8919.09%.

BSP:RZZR11's ROC (Joel Greenblatt) % is ranked better than
93.15% of 569 companies
in the REITs industry
Industry Median: 175.63 vs BSP:RZZR11: 14977.25

Raizz Renda Logistica Fundo De Investimento Imobiliario's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROC (Joel Greenblatt) % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica Fundo De Investimento 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario ROC (Joel Greenblatt) % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
0.00 0.00 3,347.47 8,919.09 53,695.04

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) % 0.00 0.00 3,347.47 8,919.09 53,695.04

BSP:RZZR11 vs PLD, PSA, EXR: ROC (Joel Greenblatt) % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica Fundo De Investimento 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % falls into.


BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizz Renda Logistica Fundo De Investimento 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: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.872 + 0 + 1.837) - (5.568 + 0 + 0)
=0.141

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.055 + 0 + 1.408) - (10.146 + 0 + 4.24)
=-7.923

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Raizz Renda Logistica Fundo De Investimento Imobiliario for the quarter that ended in Jun. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Jun. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=75.71/( ( (0 + max(0.141, 0)) + (0 + max(-7.923, 0)) )/ 1 )
=75.71/( ( 0.141 + 0 )/ 1 )
=75.71/0.141
=53,695.04 %

Note: The EBIT data used here is one times the annual (Jun. 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 53,695.04% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a ROC (Joel Greenblatt) % of 53,695.04% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is 502% above median its historical median of 8,919.09. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % has ranged from 3,347.47 to 53,695.04. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #39 out of 569 companies in the REITs industry, placing it in the top 6.9%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % of 53,695.04% is 502% above median its 10-year median of 8,919.09. Over the past 10 years, this metric has ranged from a low of 3,347.47 to a high of 53,695.04. The REITs industry median ROC (Joel Greenblatt) % is 175.63. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 53,695.04% is 30472.8% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #39 out of 569 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #39 out of 569 companies for ROC (Joel Greenblatt) %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 175.63. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 53,695.04% is 30472.8% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own ROC (Joel Greenblatt) % has ranged from 3,347.47 to 53,695.04 over the past decade. While the company's 10-year median is 8,919.09 vs. the industry median of 175.63, Raizz Renda Logistica Fundo De Investimento Imobiliario has consistently been above 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 175.63, based on 569 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % of 53,695.04% is 30472.8% above 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 175.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % is 53,695.04%, which is 502% above median its own 10-year median of 8,919.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$287.67, compared to a current price of R$129.01 — trading 55.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 53,695.04%, which is 502% above median its 10-year median of 8,919.09 and 30472.8% above the REITs industry median of 175.63. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current ROC (Joel Greenblatt) % is 53,695.04% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$129.01 is trading 55.2% below its estimated GF Value™ of R$287.67. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • ROC (Joel Greenblatt) %: 53,695.04% (502% above median its 10-year median of 8,919.09)
  • GF Value™: R$287.67 vs. price of R$129.01 (55.2% below fair value)
  • GF Score™: 48/100
  • Industry Position: 30472.8% above the REITs median (#39 of 569)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$129.01
Price
R$287.67
GF Value