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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was 5.58%.
As of today (2026-07-16), Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's WACC % is 2.04%. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROC % is 5.58% (calculated using TTM income statement data).
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) 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, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's WACC % is 2.04%. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROC % is 5.58% (calculated using TTM income statement data).
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROC % Related Terms
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROC % Historical Data
* 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROC % Chart
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Annual Data
Note:
The Operating Income data used here is one times the annual (Dec. 2024) 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.
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a ROC % of 5.58% as of Dec. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROC % too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROC % is 5.58%. The REITs industry median ROC % is 3.75. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 5.58% is 48.8% above this industry median. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROC % compare to VICI and WPC?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROC % of 5.58% can be compared against companies in the REITs industry. The industry median ROC % is 3.75. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 5.58% is 48.8% 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 3.75, based on 741 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROC % of 5.58% is 48.8% 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. For the REITs industry, the median ROC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROC % is 5.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.93 — trading 57.2% below its estimated fair value. The current ROC % is 5.58% and 48.8% above the REITs industry median of 3.75. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current ROC % is 5.58% as of Dec. 2024. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued.
The current stock price of R$36.93 is trading 57.2% below its estimated GF Value™ of R$86.21.
GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.
Key valuation signals for BSP:LMAI11:
ROC %: 5.58%
GF Value™: R$86.21 vs. price of R$36.93 (57.2% below fair value)
No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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