Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$80.64
GF Value R$97.46
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ROC (Joel Greenblatt) %?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 -0.68% 41 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.46 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 587 REITs companies, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks worse than 170357.58% on this metric.

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

BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
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?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 587 companies in the REITs industry.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 587 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario ranks #999999 out of 587 companies for ROC (Joel Greenblatt) %. This places Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 174.41. 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 174.41, based on 587 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 174.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Indice DE Preco 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.46, compared to a current price of R$80.64 — trading 17.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$80.64 is trading 17.3% below its estimated GF Value™ of R$97.46. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$97.46 vs. price of R$80.64 (17.3% below fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$80.64
Price
R$97.46
GF Value