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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 Invest Imobiliario Europar's annualized ROCE % for the quarter that ended in Dec. 2025 was 24.66%.
Fundo Invest Imobiliario Europar (BSP:EURO11) 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 Invest Imobiliario Europar ROCE % Related Terms
Fundo Invest Imobiliario Europar 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.
(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.
Fundo Invest Imobiliario Europar (BSP:EURO11) has a ROCE % of 24.66% as of Dec. 2025.
Is Fundo Invest Imobiliario Europar's ROCE % too high?
Fundo Invest Imobiliario Europar's current ROCE % is 24.66%. The REITs industry median ROCE % is 5.15. Fundo Invest Imobiliario Europar's value of 24.66% is 378.8% above this industry median. Overall, Fundo Invest Imobiliario Europar has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Europar's ROCE % compare to VICI and WPC?
Fundo Invest Imobiliario Europar's ROCE % of 24.66% can be compared against companies in the REITs industry. The industry median ROCE % is 5.15. Fundo Invest Imobiliario Europar's value of 24.66% is 378.8% 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 5.15, based on 735 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. Fundo Invest Imobiliario Europar's current ROCE % of 24.66% is 378.8% 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 5.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Europar's current ROCE % is 24.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Europar stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Europar (BSP:EURO11) is currently considered Fairly Valued. The stock's GF Value™ is R$302.28, compared to a current price of R$300.00 — trading 0.8% below its estimated fair value. The current ROCE % is 24.66% and 378.8% above the REITs industry median of 5.15. Fundo Invest Imobiliario Europar's overall GF Score™ is 71/100. 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 Fundo Invest Imobiliario Europar (BSP:EURO11), the current ROCE % is 24.66% 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 Invest Imobiliario Europar (BSP:EURO11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Europar stock appears to be undervalued.
The current stock price of R$300.00 is trading 0.8% below its estimated GF Value™ of R$302.28.
GuruFocus considers Fundo Invest Imobiliario Europar to be Fairly Valued.
Key valuation signals for BSP:EURO11:
ROCE %: 24.66%
GF Value™: R$302.28 vs. price of R$300.00 (0.8% below fair value)
No single metric tells the full story. See the BSP:EURO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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