Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) ROCE %: -1.15% (As of Jun. 2025)

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BSP:BIME11 Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
18 GF Score
Price R$4.78
! 2 Warning Signs
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What is Brio Multiestrategia - Fundo DE Investimento Imobiliario ROCE %?

Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11 18 ROCE % is -1.15% as of Jun. 2025. GuruFocus rates BSP:BIME11 with a GF Score™ of 18/100. The stock has 2 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. Brio Multiestrategia - Fundo DE Investimento Imobiliario's annualized ROCE % for the quarter that ended in Jun. 2025 was -1.15%.

Brio Multiestrategia - Fundo DE Investimento Imobiliario  (BSP:BIME11) 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario ROCE % Related Terms

Brio Multiestrategia - Fundo DE Investimento Imobiliario ROCE % Historical Data

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The historical data trend for Brio Multiestrategia - Fundo DE 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario ROCE % Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROCE %
0.00 -2.04 -0.54 -1.15

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
ROCE % 0.00 -2.04 -0.54 -1.15
BSP:BIME11
18GF Score
Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Multiestrategia - Fundo DE Investimento Imobiliario ROCE % Calculation

Brio Multiestrategia - Fundo DE Investimento Imobiliario's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-0.572/( ( (51.831 - 1.739) + (49.73 - 0.657) )/ 2 )
=-0.572/( (50.092+49.073)/ 2 )
=-0.572/49.5825
=-1.15 %

Brio Multiestrategia - Fundo DE 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 )
=-0.572/( ( (51.831 - 1.739) + (49.73 - 0.657) )/ 2 )
=-0.572/( ( 50.092 + 49.073 )/ 2 )
=-0.572/49.5825
=-1.15 %

(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 -1.15% mean?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a ROCE % of -1.15% as of Jun. 2025.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario's ROCE % too high?
Brio Multiestrategia - Fundo DE Investimento Imobiliario's current ROCE % is -1.15%. Overall, Brio Multiestrategia - Fundo DE Investimento Imobiliario has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Brio Multiestrategia - Fundo DE Investimento Imobiliario's ROCE % compare to VICI and WPC?
Brio Multiestrategia - Fundo DE Investimento Imobiliario's ROCE % of -1.15% can be compared against companies in the REITs industry. The industry median ROCE % is 5.15. 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 5.15, based on 751 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. 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 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Multiestrategia - Fundo DE Investimento Imobiliario's current ROCE % is -1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario stock overvalued right now?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a current ROCE % of -1.15%. The current ROCE % is -1.15%. Brio Multiestrategia - Fundo DE Investimento Imobiliario's overall GF Score™ is 18/100 with 2 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 Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11), the current ROCE % is -1.15% 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.
18GF 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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