Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) ROCE %: -21.36% (As of Dec. 2025)

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BSP:BTRA11 Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11
43 GF Score
Price R$65.82
GF Value R$13.40
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ROCE %?

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11 +1.12% 43 ROCE % is -21.36% as of Dec. 2025. GuruFocus rates BSP:BTRA11 with a GF Score™ of 43/100 and a GF Value™ of R$13.40 (Significantly Overvalued). The stock has 6 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. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's annualized ROCE % for the quarter that ended in Dec. 2025 was -21.36%.


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas  (BSP:BTRA11) 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 DE Investimento Imobiliario BTG Pactual Terras Agricolas ROCE % Related Terms


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ROCE % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas'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 DE Investimento Imobiliario BTG Pactual Terras Agricolas ROCE % Chart

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 6.10 -13.31 -7.53 -21.36

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % 0.00 6.10 -13.31 -7.53 -21.36
BSP:BTRA11
43GF Score
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ROCE % Calculation

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas'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 )
=-87.355/( ( (432.032 - 7.889) + (397.547 - 3.583) )/ 2 )
=-87.355/( (424.143+393.964)/ 2 )
=-87.355/409.0535
=-21.36 %

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas'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 )
=-87.355/( ( (432.032 - 7.889) + (397.547 - 3.583) )/ 2 )
=-87.355/( ( 424.143 + 393.964 )/ 2 )
=-87.355/409.0535
=-21.36 %

(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 -21.36% mean?
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) has a ROCE % of -21.36% as of Dec. 2025.
Is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' ROCE % too high?
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' current ROCE % is -21.36%. Overall, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' ROCE % compare to EQIX and AMT?
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' ROCE % of -21.36% can be compared against companies in the REITs industry. The industry median ROCE % is 5.07. 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 5.07, based on 749 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 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's current ROCE % is -21.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$13.40, compared to a current price of R$65.82 — trading 391.2% above its estimated fair value. The current ROCE % is -21.36%. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' overall GF Score™ is 43/100 with 6 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 Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11), the current ROCE % is -21.36% 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 DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas stock appears to be overvalued. The current stock price of R$65.82 is trading 391.2% above its estimated GF Value™ of R$13.40. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas to be Significantly Overvalued.

Key valuation signals for BSP:BTRA11:

  • ROCE %: -21.36%
  • GF Value™: R$13.40 vs. price of R$65.82 (391.2% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the BSP:BTRA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Business Description

Industry Real EstateREITs
Address Praia De Botafogo, 501, 5 Andar, Rio De Janeiro, RN, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas aims to acquire productive agricultural land (rural and urban) undergoing transformation (opportunistically) located in the main regions of the Brazilian territory.
43GF Score

Get the complete analysis for BSP:BTRA11

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

R$65.82
Price
R$13.40
GF Value