Fundo De Investimento Imobiliario Athena I (BSP:FATN11) ROCE %: 6.38% (As of Dec. 2025)


BSP:FATN11 Fundo De Investimento Imobiliario Athena I BSP:FATN11
67 GF Score
Price R$79.43
GF Value R$73.37
Valuation Fairly Valued
! 4 Warning Signs
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What is Fundo De Investimento Imobiliario Athena I ROCE %?

Fundo De Investimento Imobiliario Athena I BSP:FATN11 +0.28% 67 ROCE % is 6.38% as of Dec. 2025. GuruFocus rates BSP:FATN11 with a GF Score™ of 67/100 and a GF Value™ of R$73.37 (Fairly Valued). The stock has 4 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 Athena I's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.38%.

Fundo De Investimento Imobiliario Athena I  (BSP:FATN11) 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 Athena I ROCE % Related Terms

Fundo De Investimento Imobiliario Athena I ROCE % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Athena I'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 Athena I ROCE % Chart

Fundo De Investimento Imobiliario Athena I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 9.28 7.46 12.40 5.13 6.38

Fundo De Investimento Imobiliario Athena I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial 9.28 7.46 12.40 5.13 6.38
BSP:FATN11
67GF Score
Fundo De Investimento Imobiliario Athena I BSP:FATN11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Athena I ROCE % Calculation

Fundo De Investimento Imobiliario Athena I'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 )
=33.246/( ( (447.25 - 11.675) + (619.37 - 12.997) )/ 2 )
=33.246/( (435.575+606.373)/ 2 )
=33.246/520.974
=6.38 %

Fundo De Investimento Imobiliario Athena I'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 )
=33.246/( ( (447.25 - 11.675) + (619.37 - 12.997) )/ 2 )
=33.246/( ( 435.575 + 606.373 )/ 2 )
=33.246/520.974
=6.38 %

(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 6.38% mean?
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a ROCE % of 6.38% as of Dec. 2025.
Is Fundo De Investimento Imobiliario Athena I's ROCE % too high?
Fundo De Investimento Imobiliario Athena I's current ROCE % is 6.38%. The REITs industry median ROCE % is 5.17. Fundo De Investimento Imobiliario Athena I's value of 6.38% is 23.4% above this industry median. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's ROCE % compare to EQIX and AMT?
Fundo De Investimento Imobiliario Athena I's ROCE % of 6.38% can be compared against companies in the REITs industry. The industry median ROCE % is 5.17. Fundo De Investimento Imobiliario Athena I's value of 6.38% is 23.4% 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 5.17, based on 757 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 De Investimento Imobiliario Athena I's current ROCE % of 6.38% is 23.4% 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 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Athena I's current ROCE % is 6.38%. 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 Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.37, compared to a current price of R$79.43 — trading 8.3% above its estimated fair value. The current ROCE % is 6.38% and 23.4% above the REITs industry median of 5.17. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 with 4 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 Athena I (BSP:FATN11), the current ROCE % is 6.38% 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 Athena I (BSP:FATN11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued. The current stock price of R$79.43 is trading 8.3% above its estimated GF Value™ of R$73.37. GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.

Key valuation signals for BSP:FATN11:

  • ROCE %: 6.38%
  • GF Value™: R$73.37 vs. price of R$79.43 (8.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 23.4% above the REITs median

No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fundo De Investimento Imobiliario Athena I Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, Sao Paulo, BRA, 11857
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
67GF Score

Get the complete analysis for BSP:FATN11

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

R$79.43
Price
R$73.37
GF Value