Fundo Invest Imobiliario Panamby (BSP:PABY11) ROC %: -1,723.40% (As of Dec. 2025)

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BSP:PABY11 Fundo Invest Imobiliario Panamby BSP:PABY11
30 GF Score
Price R$24.67
! 1 Warning Sign
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What is Fundo Invest Imobiliario Panamby ROC %?

Fundo Invest Imobiliario Panamby BSP:PABY11 +9.69% 30 ROC % is -1,723.40% as of Dec. 2025. GuruFocus rates BSP:PABY11 with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Fundo Invest Imobiliario Panamby's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -1,723.40%.

As of today (2026-07-17), Fundo Invest Imobiliario Panamby's WACC % is 10.55%. Fundo Invest Imobiliario Panamby's ROC % is -1723.40% (calculated using TTM income statement data). Fundo Invest Imobiliario Panamby earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Fundo Invest Imobiliario Panamby  (BSP:PABY11) 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, Fundo Invest Imobiliario Panamby's WACC % is 10.55%. Fundo Invest Imobiliario Panamby's ROC % is -1723.40% (calculated using TTM income statement data). Fundo Invest Imobiliario Panamby earns returns that do not match up to its cost of capital. It will destroy value as it grows.

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.

Fundo Invest Imobiliario Panamby ROC % Related Terms

Fundo Invest Imobiliario Panamby ROC % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Panamby's ROC % can be seen below:

* 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.

Fundo Invest Imobiliario Panamby ROC % Chart

Fundo Invest Imobiliario Panamby Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -528.47 -575.60 -656.91 -719.28 -1,723.40

Fundo Invest Imobiliario Panamby Semi-Annual Data
Dec10 Dec11 Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -528.47 -575.60 -656.91 -719.28 -1,723.40
BSP:PABY11
30GF Score
Fundo Invest Imobiliario Panamby BSP:PABY11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Invest Imobiliario Panamby ROC % Calculation

Fundo Invest Imobiliario Panamby's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-5.377 * ( 1 - 0% )/( (0.602 + 0.022)/ 2 )
=-5.377/0.312
=-1,723.40 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.15 - 0 - ( 0.57 - max(0, 0.022 - 0.57+0.57))
=0.602

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.57 - 0.095 - ( 0.57 - max(0, 0.117 - 0.57+0.57))
=0.022

Fundo Invest Imobiliario Panamby's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-5.377 * ( 1 - 0% )/( (0.602 + 0.022)/ 2 )
=-5.377/0.312
=-1,723.40 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1.15 - 0 - ( 0.57 - max(0, 0.022 - 0.57+0.57))
=0.602

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=0.57 - 0.095 - ( 0.57 - max(0, 0.117 - 0.57+0.57))
=0.022

Note: The Operating Income data used here is one times the annual (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -1,723.40% mean?
Fundo Invest Imobiliario Panamby (BSP:PABY11) has a ROC % of -1,723.40% 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 Invest Imobiliario Panamby and its competitors.
Is Fundo Invest Imobiliario Panamby's ROC % too high?
Fundo Invest Imobiliario Panamby's current ROC % is -1,723.40%. Overall, Fundo Invest Imobiliario Panamby has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Panamby's ROC % compare to CBRE and BEKE?
Fundo Invest Imobiliario Panamby's ROC % of -1,723.40% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.17. 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 Real Estate company?
The median ROC % among Real Estate companies is 2.17, based on 1,755 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 Invest Imobiliario Panamby and its competitors. For the Real Estate industry, the median ROC % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Panamby's current ROC % is -1,723.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Panamby stock overvalued right now?
Fundo Invest Imobiliario Panamby (BSP:PABY11) has a current ROC % of -1,723.40%. The current ROC % is -1,723.40%. Fundo Invest Imobiliario Panamby's overall GF Score™ is 30/100 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 Invest Imobiliario Panamby (BSP:PABY11), the current ROC % is -1,723.40% 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.

Fundo Invest Imobiliario Panamby Business Description

Address LAURO MULLER, 116, Rooms 701 To 703, Rio de Janeiro, RJ, BRA, 22290160
Fundo Invest Imobiliario Panamby, formerlyFundo de Investimento Imobiliario Panamby is a real estate investment fund managed by Banco Brascan S.A. It is engaged in the acquisition of land located adjacent to the Marginal do Rio Pinheiros in Sao Paulo and its sale to real estate developers.
30GF Score

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

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