Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) ROCE %: 9.85% (As of Dec. 2025)


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.00
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ROCE %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -4.08% 57 ROCE % is 9.85% as of Dec. 2025. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's annualized ROCE % for the quarter that ended in Dec. 2025 was 9.85%.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ROCE % Related Terms

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ROCE % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ROCE % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
6.49 5.28 10.65 7.19 9.85

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % 6.49 5.28 10.65 7.19 9.85
BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ROCE % Calculation

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=17.914/( ( (157.896 - 8.193) + (222.456 - 8.241) )/ 2 )
=17.914/( (149.703+214.215)/ 2 )
=17.914/181.959
=9.85 %

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=17.914/( ( (157.896 - 8.193) + (222.456 - 8.241) )/ 2 )
=17.914/( ( 149.703 + 214.215 )/ 2 )
=17.914/181.959
=9.85 %

(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 9.85% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a ROCE % of 9.85% as of Dec. 2025.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's ROCE % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current ROCE % is 9.85%. The REITs industry median ROCE % is 5.19. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 9.85% is 90% above this industry median. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's ROCE % compare to EQIX and AMT?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's ROCE % of 9.85% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 9.85% is 90% 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 5.19, 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current ROCE % of 9.85% is 90% 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 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current ROCE % is 9.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current ROCE % is 9.85% and 90% above the REITs industry median of 5.19. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current ROCE % is 9.85% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • ROCE %: 9.85%
  • GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 90% above the REITs median

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.00
Price
R$3.06
GF Value