Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) ROCE %: 10.45% (As of Jun. 2025)


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROCE %?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 ROCE % is 10.45% as of Jun. 2025. GuruFocus rates BSP:ALZR11 with a GF Score™ of 59/100. The stock has 4 warning signs 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. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized ROCE % for the quarter that ended in Jun. 2025 was 10.45%.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROCE % Related Terms

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROCE % Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROCE % Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROCE %
Get a 7-Day Free Trial 10.40 9.10 6.71 12.32 8.33

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE % Get a 7-Day Free Trial 9.10 6.71 12.32 8.33 10.45
BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ROCE % Calculation

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=108.854/( ( (1238.498 - 53.875) + (1483.62 - 55.599) )/ 2 )
=108.854/( (1184.623+1428.021)/ 2 )
=108.854/1306.322
=8.33 %

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=159.091/( ( (1483.62 - 55.599) + (1734.596 - 116.463) )/ 2 )
=159.091/( ( 1428.021 + 1618.133 )/ 2 )
=159.091/1523.077
=10.45 %

(1) Note: The EBIT data used here is one times the annual (Jun. 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 10.45% mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a ROCE % of 10.45% as of Jun. 2025.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROCE % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROCE % is 10.45%. The REITs industry median ROCE % is 5.12. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 10.45% is 104.3% above this industry median. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROCE % compare to VICI and WPC?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's ROCE % of 10.45% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 10.45% is 104.3% 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 ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.12, based on 752 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. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROCE % of 10.45% is 104.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current ROCE % is 10.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current ROCE % of 10.45%. The current ROCE % is 10.45% and 104.3% above the REITs industry median of 5.12. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs 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 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current ROCE % is 10.45% 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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

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