Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) ROC %: 12.71% (As of Jun. 2025)


BSP:RPRI11 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
50 GF Score
Price R$76.76
GF Value R$140.27
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ROC %?

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11 -0.81% 50 ROC % is 12.71% as of Jun. 2025. GuruFocus rates BSP:RPRI11 with a GF Score™ of 50/100 and a GF Value™ of R$140.27 (Significantly Undervalued). 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 %. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's annualized return on capital (ROC %) for the quarter that ended in Jun. 2025 was 12.71%.

As of today (2026-07-07), Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's WACC % is 5.87%. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's ROC % is 12.71% (calculated using TTM income statement data). Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario  (BSP:RPRI11) 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, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's WACC % is 5.87%. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's ROC % is 12.71% (calculated using TTM income statement data). Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ROC % Related Terms

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ROC % Historical Data

* Premium members only.

The historical data trend for Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ROC % Chart

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC %
3.16 17.57 11.21 12.71

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
ROC % 3.16 17.57 11.21 12.71
BSP:RPRI11
50GF Score
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ROC % Calculation

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=43.104 * ( 1 - 0% )/( (342.343 + 335.789)/ 2 )
=43.104/339.066
=12.71 %

where

Invested Capital(A: Jun. 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))
=349.084 - 4.086 - ( 6.752 - max(0, 4.126 - 6.781+6.752))
=342.343

Invested Capital(A: Jun. 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))
=344.643 - 4.259 - ( 8.863 - max(0, 4.299 - 8.894+8.863))
=335.789

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2025 is calculated as:

ROC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=43.104 * ( 1 - 0% )/( (342.343 + 335.789)/ 2 )
=43.104/339.066
=12.71 %

where

Invested Capital(Q: Jun. 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))
=349.084 - 4.086 - ( 6.752 - max(0, 4.126 - 6.781+6.752))
=342.343

Invested Capital(Q: Jun. 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))
=344.643 - 4.259 - ( 8.863 - max(0, 4.299 - 8.894+8.863))
=335.789

Note: The Operating Income data used here is one times the annual (Jun. 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 12.71% mean?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) has a ROC % of 12.71% as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's ROC % too high?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current ROC % is 12.71%. The REITs industry median ROC % is 3.74. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's value of 12.71% is 239.8% above this industry median. Overall, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's ROC % compare to EQIX and AMT?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's ROC % of 12.71% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's value of 12.71% is 239.8% 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 3.74, based on 745 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. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current ROC % of 12.71% is 239.8% 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento 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. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current ROC % is 12.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$140.27, compared to a current price of R$76.76 — trading 45.3% below its estimated fair value. The current ROC % is 12.71% and 239.8% above the REITs industry median of 3.74. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 50/100 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11), the current ROC % is 12.71% 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$76.76 is trading 45.3% below its estimated GF Value™ of R$140.27. GuruFocus considers Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RPRI11:

  • ROC %: 12.71%
  • GF Value™: R$140.27 vs. price of R$76.76 (45.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign
  • Industry Position: 239.8% above the REITs median

No single metric tells the full story. See the BSP:RPRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3500 - 4th Floor, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a closed-end fund. The Fund aims to invest in real estate ventures. It intends to receive funds from the general public, individuals and legal entities residing and domiciled in Brazil, as well as investment funds whose objective is long-term investment, and non-resident investors who invest in Brazil.
50GF Score

Get the complete analysis for BSP:RPRI11

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

R$76.76
Price
R$140.27
GF Value