Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) ROC %: % (As of Jun. 2025)


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.00
GF Value R$45.66
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Newport Logistica Fundo DE Investimento Imobiliario ROC %?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -0.78% 40 ROC % is % as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 40/100 and a GF Value™ of R$45.66 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors.
Is Newport Logistica Fundo DE Investimento Imobiliario's ROC % too high?
Newport Logistica Fundo DE Investimento Imobiliario's current ROC % is %. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's ROC % compare to PLD and PSA?
Newport Logistica Fundo DE Investimento Imobiliario's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.75. 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 742 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 Newport Logistica Fundo DE Investimento Imobiliario 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. Newport Logistica Fundo DE Investimento 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 Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.66, compared to a current price of R$104.00 — trading 127.8% above its estimated fair value. The current ROC % is %. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 with 2 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.00 is trading 127.8% above its estimated GF Value™ of R$45.66. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • ROC %: %
  • GF Value™: R$45.66 vs. price of R$104.00 (127.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

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

R$104.00
Price
R$45.66
GF Value