Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) ROC %: 9.71% (As of Dec. 2025)


BSP:CCME11 Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11
27 GF Score
Price R$8.80
! 3 Warning Signs
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What is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROC %?

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11 +1.03% 27 ROC % is 9.71% as of Dec. 2025. GuruFocus rates BSP:CCME11 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 9.71%.

As of today (2026-06-26), Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's WACC % is 4.92%. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % is 9.71% (calculated using TTM income statement data). Canuma Capital Multiestrategia Fundo De Investimento Imobiliario generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario  (BSP:CCME11) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's WACC % is 4.92%. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % is 9.71% (calculated using TTM income statement data). Canuma Capital Multiestrategia Fundo De Investimento Imobiliario generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROC % Related Terms


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROC % Historical Data

* Premium members only.

The historical data trend for Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROC % Chart

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
0.00 8.92 9.51 9.71

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
ROC % 0.00 8.92 9.51 9.71
BSP:CCME11
27GF Score
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROC % Calculation

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=42.237 * ( 1 - 0% )/( (435.248 + 435.126)/ 2 )
=42.237/435.187
=9.71 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=692.384 - 10.259 - ( 246.877 - max(0, 10.259 - 550.343+246.877))
=435.248

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=720.488 - 10.805 - ( 274.557 - max(0, 10.805 - 594.529+274.557))
=435.126

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=42.237 * ( 1 - 0% )/( (435.248 + 435.126)/ 2 )
=42.237/435.187
=9.71 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=692.384 - 10.259 - ( 246.877 - max(0, 10.259 - 550.343+246.877))
=435.248

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=720.488 - 10.805 - ( 274.557 - max(0, 10.805 - 594.529+274.557))
=435.126

Note: The Operating Income data used here is one times the annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 9.71% mean?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) has a ROC % of 9.71% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Canuma Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors.
Is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % too high?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROC % is 9.71%. The REITs industry median ROC % is 3.74. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's value of 9.71% is 159.6% above this industry median. Overall, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % compare to VICI and WPC?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROC % of 9.71% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's value of 9.71% is 159.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROC % of 9.71% is 159.6% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Canuma Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROC % is 9.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) has a current ROC % of 9.71%. The current ROC % is 9.71% and 159.6% above the REITs industry median of 3.74. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11), the current ROC % is 9.71% 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenue Brigadeiro Faria Lima, 3015, 10th Floor, Sao Paulo, SP, BRA, 01452-000
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario is a Real Estate Investment Fund with active portfolio management focused on seeking monthly income and capital gains through real assets, credit, shares, and FII shares.
27GF Score

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

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