Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) ROC %: 157.40% (As of Dec. 2025)

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BSP:SNCI11 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
58 GF Score
Price R$87.44
GF Value R$144.00
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ROC %?

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa BSP:SNCI11 -0.57% 58 ROC % is 157.40% as of Dec. 2025. GuruFocus rates BSP:SNCI11 with a GF Score™ of 58/100 and a GF Value™ of R$144.00 (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 %. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 157.40%.

As of today (2026-07-16), Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's WACC % is 6.00%. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's ROC % is 157.40% (calculated using TTM income statement data). Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa  (BSP:SNCI11) 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, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's WACC % is 6.00%. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's ROC % is 157.40% (calculated using TTM income statement data). Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ROC % Related Terms


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ROC % Historical Data

* Premium members only.

The historical data trend for Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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.

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ROC % Chart

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
0.00 285.94 172.80 103.29 157.40

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROC % 0.00 285.94 172.80 103.29 157.40
BSP:SNCI11
58GF Score
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda BSP:SNCI11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa ROC % Calculation

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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 )
=47.884 * ( 1 - 0% )/( (16.468 + 44.376)/ 2 )
=47.884/30.422
=157.40 %

where

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa'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 )
=47.884 * ( 1 - 0% )/( (16.468 + 44.376)/ 2 )
=47.884/30.422
=157.40 %

where

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 157.40% mean?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) has a ROC % of 157.40% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa and its competitors.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's ROC % too high?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current ROC % is 157.40%. The REITs industry median ROC % is 3.75. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's value of 157.40% is 4097.3% above this industry median. Overall, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's ROC % compare to NLY and AGNC?
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's ROC % of 157.40% can be compared against companies in the REITs industry. The industry median ROC % is 3.75. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's value of 157.40% is 4097.3% 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current ROC % of 157.40% is 4097.3% 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa 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. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's current ROC % is 157.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock overvalued right now?
Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$144.00, compared to a current price of R$87.44 — trading 39.3% below its estimated fair value. The current ROC % is 157.40% and 4097.3% above the REITs industry median of 3.75. Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa's overall GF Score™ is 58/100 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 Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11), the current ROC % is 157.40% 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.

Is Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa (BSP:SNCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa stock appears to be undervalued. The current stock price of R$87.44 is trading 39.3% below its estimated GF Value™ of R$144.00. GuruFocus considers Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa to be Significantly Undervalued.

Key valuation signals for BSP:SNCI11:

  • ROC %: 157.40%
  • GF Value™: R$144.00 vs. price of R$87.44 (39.3% below fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 4097.3% above the REITs median

No single metric tells the full story. See the BSP:SNCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Resa Business Description

Industry Real EstateREITs
Address Botafogo Beach, 501, 6th Floor, Rio de Janeiro, RJ, BRA, 22250040
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda objective is to invest, in real estate receivables certificates that include mortgage bills (LH); real estate credit bills (LCI); guaranteed real estate bills (LIG); certificates of additional construction potential issued pursuant to CVM Resolution 84; quotas of private equity investment funds; quotas of credit rights investment funds; shares or quotas of companies; shares, debentures, subscription warrants, their coupons, rights, subscription receipts, and other financial assets, securities, and marketable securities; real estate, as well as in any real rights over real estate, or through indirect investment in real estate by means of acquiring other Target Assets; and other financial assets, titles, and securities.
58GF Score

Get the complete analysis for BSP:SNCI11

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

R$87.44
Price
R$144.00
GF Value