Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) ROC %: % (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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BSP:KIVO11 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
47 GF Score
Price R$57.83
GF Value R$110.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ROC %?

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11 -1.82% 47 ROC % is % as of Dec. 2025. GuruFocus rates BSP:KIVO11 with a GF Score™ of 47/100 and a GF Value™ of R$110.52 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROC %does not apply to banks.

BSP:KIVO11
47GF Score
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
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?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROC % too high?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current ROC % is %. Overall, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROC % compare to VICI and WPC?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario'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 740 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario'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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$110.52, compared to a current price of R$57.83 — trading 47.7% below its estimated fair value. The current ROC % is %. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 % calculated?
ROC % is calculated from a company's financial statements. For Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11), 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Overvalued in 2026?

Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock appears to be undervalued. The current stock price of R$57.83 is trading 47.7% below its estimated GF Value™ of R$110.52. GuruFocus considers Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:KIVO11:

  • ROC %: %
  • GF Value™: R$110.52 vs. price of R$57.83 (47.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:KIVO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, São Paulo, SP, BRA, CEP: 1451011
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario its objective is to obtain income, through the investment of resources.
47GF Score

Get the complete analysis for BSP:KIVO11

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

R$57.83
Price
R$110.52
GF Value