Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) ROC %: % (As of Dec. 2025)


BSP:GAME11 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
52 GF Score
Price R$8.85
GF Value R$11.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I ROC %?

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11 52 ROC % is % as of Dec. 2025. GuruFocus rates BSP:GAME11 with a GF Score™ of 52/100 and a GF Value™ of R$11.41 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROC %does not apply to banks.

BSP:GAME11
52GF Score
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I BSP:GAME11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I and its competitors.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's ROC % too high?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current ROC % is %. Overall, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's ROC % compare to VICI and WPC?
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.74. 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 747 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. 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I 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. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.41, compared to a current price of R$8.85 — trading 22.4% below its estimated fair value. The current ROC % is %. Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11), the current ROC % 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 Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I (BSP:GAME11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I stock appears to be undervalued. The current stock price of R$8.85 is trading 22.4% below its estimated GF Value™ of R$11.41. GuruFocus considers Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I to be Modestly Undervalued.

Key valuation signals for BSP:GAME11:

  • ROC %: %
  • GF Value™: R$11.41 vs. price of R$8.85 (22.4% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the BSP:GAME11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I Business Description

Industry Real EstateREITs
Address Avenue Paulista, 1793, 2nd floor, Bela Vista, São Paulo, SP, BRA, 01311200
Fundo DE Investimen Imobiliario Guardian Multiestrategia Imobiliaria I is a Real Estate Investment Fund.
52GF Score

Get the complete analysis for BSP:GAME11

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

R$8.85
Price
R$11.41
GF Value