Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


BSP:VCRI11 Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
47 GF Score
Price R$7.17
GF Value R$12.99
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Vinci Credit Securities Fundo De Investimento Imobiliario ROC (Joel Greenblatt) %?

Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11 -0.55% 47 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BSP:VCRI11 with a GF Score™ of 47/100 and a GF Value™ of R$12.99 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 588 REITs companies, Vinci Credit Securities Fundo De Investimento Imobiliario ranks worse than 170067.86% on this metric.

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

BSP:VCRI11
47GF Score
Vinci Credit Securities Fundo De Investimento Imobiliario BSP:VCRI11
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?
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #999999 out of 588 companies in the REITs industry.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #999999 out of 588 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's ROC (Joel Greenblatt) % compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #999999 out of 588 companies for ROC (Joel Greenblatt) %. This places Vinci Credit Securities Fundo De Investimento Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 178.70. 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 178.70, based on 588 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 178.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Credit Securities 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 Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.99, compared to a current price of R$7.17 — trading 44.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$7.17 is trading 44.8% below its estimated GF Value™ of R$12.99. GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:VCRI11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$12.99 vs. price of R$7.17 (44.8% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vinci Credit Securities Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, Pinheiros, SP, BRA, 5410002
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score

Get the complete analysis for BSP:VCRI11

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

R$7.17
Price
R$12.99
GF Value