Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII (BSP:GTLG11) ROCE %: 7.32% (As of Dec. 2022)


BSP:GTLG11 Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII BSP:GTLG11
27 GF Score
Price R$63.99
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What is Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII ROCE %?

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII BSP:GTLG11 27 ROCE % is 7.32% as of Dec. 2022. GuruFocus rates BSP:GTLG11 with a GF Score™ of 27/100.

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. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's annualized ROCE % for the quarter that ended in Dec. 2022 was 7.32%.

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII  (BSP:GTLG11) 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.

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII ROCE % Related Terms

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII ROCE % Historical Data

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The historical data trend for Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII'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.

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII ROCE % Chart

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec21 Dec22
ROCE %
2.69 7.32

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec21 Dec22
ROCE % 2.69 7.32
BSP:GTLG11
27GF Score
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII BSP:GTLG11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII ROCE % Calculation

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=100.621/( ( (1395.42 - 45.175) + (1415.787 - 17.997) )/ 2 )
=100.621/( (1350.245+1397.79)/ 2 )
=100.621/1374.0175
=7.32 %

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's ROCE % of for the quarter that ended in Dec. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2022 )  (Q: Dec. 2021 )(Q: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2022 )  (Q: Dec. 2021 )(Q: Dec. 2022 )
=100.621/( ( (1395.42 - 45.175) + (1415.787 - 17.997) )/ 2 )
=100.621/( ( 1350.245 + 1397.79 )/ 2 )
=100.621/1374.0175
=7.32 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2022) 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 7.32% mean?
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII (BSP:GTLG11) has a ROCE % of 7.32% as of Dec. 2022.
Is Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's ROCE % too high?
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's current ROCE % is 7.32%. The REITs industry median ROCE % is 5.19. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's value of 7.32% is 41.2% above this industry median. Overall, Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's ROCE % compare to ?
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's ROCE % of 7.32% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's value of 7.32% is 41.2% 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. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's current ROCE % of 7.32% is 41.2% 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. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's current ROCE % is 7.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII (BSP:GTLG11) has a current ROCE % of 7.32%. The current ROCE % is 7.32% and 41.2% above the REITs industry median of 5.19. Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 27/100. 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 Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII (BSP:GTLG11), the current ROCE % is 7.32% as of Dec. 2022. 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.

Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Comparable Companies
Address Rua Iguatemi, 151, 19 andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Gtis Brazil Logistics Fundo DE Investimento Imobiliario - FII is a real estate investment trust. Its objective is to provide income to Quotaholders, through the investment of at least 2/3 of the Fund's net equity, directly or indirectly in real estate developments in the logistics segment built for income generation purposes.
27GF 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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