Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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BSP:XPIN11 Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
49 GF Score
Price R$62.04
GF Value R$57.69
Valuation Fairly Valued
! 2 Warning Signs
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What is Xp Industrial Fundo Investimento Imobiliario ROC (Joel Greenblatt) %?

Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11 49 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:XPIN11 with a GF Score™ of 49/100 and a GF Value™ of R$57.69 (Fairly Valued). The stock has 2 warning signs investors should review. Among 577 REITs companies, Xp Industrial Fundo Investimento Imobiliario ranks worse than 173310.05% on this metric.

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

BSP:XPIN11
49GF Score
Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
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?
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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 Xp Industrial Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 577 companies in the REITs industry.
Is Xp Industrial Fundo Investimento Imobiliario's ROC (Joel Greenblatt) % too high?
Xp Industrial Fundo Investimento Imobiliario's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 577 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's ROC (Joel Greenblatt) % compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #999999 out of 577 companies for ROC (Joel Greenblatt) %. This places Xp Industrial Fundo 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 577 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 Xp Industrial Fundo 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. Xp Industrial Fundo 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 Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.69, compared to a current price of R$62.04 — trading 7.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 49/100 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?

Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$62.04 is trading 7.5% above its estimated GF Value™ of R$57.69. GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:XPIN11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$57.69 vs. price of R$62.04 (7.5% above fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xp Industrial Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, Sao Paulo, SP, BRA, 5425020
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
49GF Score

Get the complete analysis for BSP:XPIN11

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

R$62.04
Price
R$57.69
GF Value