BTG Pactual Credito Imobiliario (BSP:BTCI11) ROCE %: 10.63% (As of Dec. 2025)

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BSP:BTCI11 BTG Pactual Credito Imobiliario BSP:BTCI11
60 GF Score
Price R$9.16
GF Value R$7.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is BTG Pactual Credito Imobiliario ROCE %?

BTG Pactual Credito Imobiliario BSP:BTCI11 -0.22% 60 ROCE % is 10.63% as of Dec. 2025. GuruFocus rates BSP:BTCI11 with a GF Score™ of 60/100 and a GF Value™ of R$7.10 (Modestly Overvalued). The stock has 5 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. BTG Pactual Credito Imobiliario's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.63%.

BTG Pactual Credito Imobiliario  (BSP:BTCI11) 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.

BTG Pactual Credito Imobiliario ROCE % Related Terms

BTG Pactual Credito Imobiliario ROCE % Historical Data

* Premium members only.

The historical data trend for BTG Pactual Credito 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.

BTG Pactual Credito Imobiliario ROCE % Chart

BTG Pactual Credito Imobiliario Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 9.27 13.51 12.21 12.17 10.63

BTG Pactual Credito Imobiliario Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial 9.27 13.51 12.21 12.17 10.63
BSP:BTCI11
60GF Score
BTG Pactual Credito Imobiliario BSP:BTCI11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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BTG Pactual Credito Imobiliario ROCE % Calculation

BTG Pactual Credito Imobiliario'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 )
=104.833/( ( (992.089 - 10.764) + (1001.662 - 11.396) )/ 2 )
=104.833/( (981.325+990.266)/ 2 )
=104.833/985.7955
=10.63 %

BTG Pactual Credito Imobiliario'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 )
=104.833/( ( (992.089 - 10.764) + (1001.662 - 11.396) )/ 2 )
=104.833/( ( 981.325 + 990.266 )/ 2 )
=104.833/985.7955
=10.63 %

(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 10.63% mean?
BTG Pactual Credito Imobiliario (BSP:BTCI11) has a ROCE % of 10.63% as of Dec. 2025.
Is BTG Pactual Credito Imobiliario's ROCE % too high?
BTG Pactual Credito Imobiliario's current ROCE % is 10.63%. The Asset Management industry median ROCE % is 4.43. BTG Pactual Credito Imobiliario's value of 10.63% is 140.2% above this industry median. Overall, BTG Pactual Credito Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTG Pactual Credito Imobiliario's ROCE % compare to BLK and BX?
BTG Pactual Credito Imobiliario's ROCE % of 10.63% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. BTG Pactual Credito Imobiliario's value of 10.63% is 140.2% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.43, based on 708 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. BTG Pactual Credito Imobiliario's current ROCE % of 10.63% is 140.2% 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 Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Pactual Credito Imobiliario's current ROCE % is 10.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Pactual Credito Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario (BSP:BTCI11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.10, compared to a current price of R$9.16 — trading 29% above its estimated fair value. The current ROCE % is 10.63% and 140.2% above the Asset Management industry median of 4.43. BTG Pactual Credito Imobiliario's overall GF Score™ is 60/100 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 BTG Pactual Credito Imobiliario (BSP:BTCI11), the current ROCE % is 10.63% 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 BTG Pactual Credito Imobiliario (BSP:BTCI11) Overvalued in 2026?

Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario stock appears to be overvalued. The current stock price of R$9.16 is trading 29% above its estimated GF Value™ of R$7.10. GuruFocus considers BTG Pactual Credito Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:BTCI11:

  • ROCE %: 10.63%
  • GF Value™: R$7.10 vs. price of R$9.16 (29% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 140.2% above the Asset Management median

No single metric tells the full story. See the BSP:BTCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BTG Pactual Credito Imobiliario Business Description

Address Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.
60GF Score

Get the complete analysis for BSP:BTCI11

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

R$9.16
Price
R$7.10
GF Value