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Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROCE % Related Terms
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROCE % Historical 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ROCE % Chart
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
ROCE %
11.23
24.09
8.13
11.16
6.09
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
(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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a ROCE % of 6.09% as of Dec. 2025.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROCE % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROCE % is 6.09%. The REITs industry median ROCE % is 5.12. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 6.09% is 19.1% above this industry median. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROCE % compare to VICI and WPC?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's ROCE % of 6.09% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 6.09% is 19.1% 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. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROCE % of 6.09% is 19.1% 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. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current ROCE % is 6.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current ROCE % is 6.09% and 19.1% above the REITs industry median of 5.12. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current ROCE % is 6.09% 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05.
GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:BLCA11:
ROCE %: 6.09%
GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score
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