Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) ROCE %: 6.94% (As of Dec. 2025)


BSP:ABCP11 Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
63 GF Score
Price R$72.66
GF Value R$84.68
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo Invest Imobiliario Grand Plaza Shopping ROCE %?

Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11 -0.33% 63 ROCE % is 6.94% as of Dec. 2025. GuruFocus rates BSP:ABCP11 with a GF Score™ of 63/100 and a GF Value™ of R$84.68 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Fundo Invest Imobiliario Grand Plaza Shopping's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.94%.

Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Fundo Invest Imobiliario Grand Plaza Shopping ROCE % Related Terms

Fundo Invest Imobiliario Grand Plaza Shopping ROCE % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Grand Plaza Shopping's ROCE % 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 Grand Plaza Shopping ROCE % Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.68 10.84 7.15 6.71 6.94

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.68 10.84 7.15 6.71 6.94
BSP:ABCP11
63GF Score
Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo Invest Imobiliario Grand Plaza Shopping ROCE % Calculation

Fundo Invest Imobiliario Grand Plaza Shopping's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=35.656/( ( (508.913 - 2.824) + (525.597 - 3.728) )/ 2 )
=35.656/( (506.089+521.869)/ 2 )
=35.656/513.979
=6.94 %

Fundo Invest Imobiliario Grand Plaza Shopping's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=35.656/( ( (508.913 - 2.824) + (525.597 - 3.728) )/ 2 )
=35.656/( ( 506.089 + 521.869 )/ 2 )
=35.656/513.979
=6.94 %

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

* 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 ROCE % →
What does a ROCE % of 6.94% mean?
Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) has a ROCE % of 6.94% as of Dec. 2025.
Is Fundo Invest Imobiliario Grand Plaza Shopping's ROCE % too high?
Fundo Invest Imobiliario Grand Plaza Shopping's current ROCE % is 6.94%. The REITs industry median ROCE % is 5.19. Fundo Invest Imobiliario Grand Plaza Shopping's value of 6.94% is 33.8% above this industry median. Overall, Fundo Invest Imobiliario Grand Plaza Shopping has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Grand Plaza Shopping's ROCE % compare to SPG and O?
Fundo Invest Imobiliario Grand Plaza Shopping's ROCE % of 6.94% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Fundo Invest Imobiliario Grand Plaza Shopping's value of 6.94% is 33.8% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.19, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Invest Imobiliario Grand Plaza Shopping's current ROCE % of 6.94% is 33.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Grand Plaza Shopping's current ROCE % is 6.94%. 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 Grand Plaza Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$84.68, compared to a current price of R$72.66 — trading 14.2% below its estimated fair value. The current ROCE % is 6.94% and 33.8% above the REITs industry median of 5.19. Fundo Invest Imobiliario Grand Plaza Shopping's overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11), the current ROCE % is 6.94% 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 Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping stock appears to be undervalued. The current stock price of R$72.66 is trading 14.2% below its estimated GF Value™ of R$84.68. GuruFocus considers Fundo Invest Imobiliario Grand Plaza Shopping to be Modestly Undervalued.

Key valuation signals for BSP:ABCP11:

  • ROCE %: 6.94%
  • GF Value™: R$84.68 vs. price of R$72.66 (14.2% below fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 33.8% above the REITs median

No single metric tells the full story. See the BSP:ABCP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo Invest Imobiliario Grand Plaza Shopping Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
63GF Score

Get the complete analysis for BSP:ABCP11

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

R$72.66
Price
R$84.68
GF Value