Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) ROC %: % (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:XPIN11 Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
50 GF Score
Price R$62.04
GF Value R$57.94
Valuation Fairly Valued
! 2 Warning Signs
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What is Xp Industrial Fundo Investimento Imobiliario ROC %?

Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11 50 ROC % is % as of Jun. 2025. GuruFocus rates BSP:XPIN11 with a GF Score™ of 50/100 and a GF Value™ of R$57.94 (Fairly Valued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

BSP:XPIN11
50GF Score
Xp Industrial Fundo Investimento Imobiliario BSP:XPIN11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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 Xp Industrial Fundo Investimento Imobiliario and its competitors.
Is Xp Industrial Fundo Investimento Imobiliario's ROC % too high?
Xp Industrial Fundo Investimento Imobiliario's current ROC % is %. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's ROC % compare to PLD and PSA?
Xp Industrial Fundo Investimento Imobiliario's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.76. 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 3.76, 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. 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 Xp Industrial Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median ROC % is 3.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xp Industrial Fundo 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 Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current ROC % is %. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?

Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94. GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:XPIN11:

  • ROC %: %
  • GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xp Industrial Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, Sao Paulo, SP, BRA, 5425020
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score

Get the complete analysis for BSP:XPIN11

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

R$62.04
Price
R$57.94
GF Value