Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) ROCE %: 0.00% (As of . 20)


BSP:CPTS11 Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
19 GF Score
Price R$7.43
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What is Capitania Securities II Fundo de Investimento Imobiliario ROCE %?

Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11 -0.40% 19 ROCE % is 0.00% as of . 20. GuruFocus rates BSP:CPTS11 with a GF Score™ of 19/100.

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. Capitania Securities II Fundo de Investimento Imobiliario's annualized ROCE % for the quarter that ended in . 20 was 0.00%.

Capitania Securities II Fundo de Investimento Imobiliario  (BSP:CPTS11) 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.

Capitania Securities II Fundo de Investimento Imobiliario ROCE % Related Terms

Capitania Securities II Fundo de Investimento Imobiliario ROCE % Historical Data

* Premium members only.

The historical data trend for Capitania Securities II 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.

Capitania Securities II Fundo de Investimento Imobiliario ROCE % Chart

Capitania Securities II Fundo de Investimento Imobiliario Annual Data
Trend
ROCE %

Capitania Securities II Fundo de Investimento Imobiliario Semi-Annual Data
ROCE %
BSP:CPTS11
19GF Score
Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Securities II Fundo de Investimento Imobiliario ROCE % Calculation

Capitania Securities II Fundo de Investimento Imobiliario's annualized ROCE % for the fiscal year that ended in . 20 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: . 20 )  (A: . 20 )(A: . 20 )
=/( ( ( - ) + ( - ) )/ )
=/( (+)/ )
=/
= %

Capitania Securities II Fundo de Investimento Imobiliario's ROCE % of for the quarter that ended in . 20 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: . 20 )  (Q: . 20 )(Q: . 20 )
=/( ( ( - ) + ( - ) )/ )
=/( ( + )/ )
=/
= %

(1) Note: The EBIT data used here is one times the annual (. 20) 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 0.00% mean?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a ROCE % of 0.00% as of . 20.
Is Capitania Securities II Fundo de Investimento Imobiliario's ROCE % too high?
Capitania Securities II Fundo de Investimento Imobiliario's current ROCE % is 0.00%. Overall, Capitania Securities II Fundo de Investimento Imobiliario has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Securities II Fundo de Investimento Imobiliario's ROCE % compare to VICI and WPC?
Capitania Securities II Fundo de Investimento Imobiliario's ROCE % of 0.00% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. 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 5.19, based on 756 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 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania Securities II Fundo de Investimento Imobiliario's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania Securities II Fundo de Investimento Imobiliario stock overvalued right now?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a current ROCE % of 0.00%. The current ROCE % is 0.00%. Capitania Securities II Fundo de Investimento Imobiliario's overall GF Score™ is 19/100. 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 Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11), the current ROCE % is 0.00% as of . 20. 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.

Capitania Securities II Fundo de Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Wilson, 231, 11th floor Centro, Rio de Janeiro, RJ, BRA, 20030-905
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF 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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