Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) ROC %: % (As of Jun. 2025)


BSP:KNCR11 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
57 GF Score
Price R$107.89
GF Value R$126.51
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII ROC %?

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11 +0.22% 57 ROC % is % as of Jun. 2025. GuruFocus rates BSP:KNCR11 with a GF Score™ of 57/100 and a GF Value™ of R$126.51 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

BSP:KNCR11
57GF Score
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII BSP:KNCR11
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?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) has a ROC % of % as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII and its competitors.
Is Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's ROC % too high?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's current ROC % is %. Overall, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's ROC % compare to NLY and AGNC?
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII 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. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII'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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$126.51, compared to a current price of R$107.89 — trading 14.7% below its estimated fair value. The current ROC % is %. Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII's overall GF Score™ is 57/100 with 6 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11), the current ROC % 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 Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII (BSP:KNCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$107.89 is trading 14.7% below its estimated GF Value™ of R$126.51. GuruFocus considers Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:KNCR11:

  • ROC %: %
  • GF Value™: R$126.51 vs. price of R$107.89 (14.7% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the BSP:KNCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3.400, 10th Floor, Sao Paulo, SP, BRA, 04538-132
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII is a real estate investment fund. It invests in real estate including financial assets & mortgage-backed securities.
57GF Score

Get the complete analysis for BSP:KNCR11

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

R$107.89
Price
R$126.51
GF Value