Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) ROCE %: 6.55% (As of Jun. 2025)


BSP:HSRE11 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
77 GF Score
Price R$87.80
GF Value R$108.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ROCE %?

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11 +0.01% 77 ROCE % is 6.55% as of Jun. 2025. GuruFocus rates BSP:HSRE11 with a GF Score™ of 77/100 and a GF Value™ of R$108.51 (Modestly Undervalued). The stock has 3 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. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's annualized ROCE % for the quarter that ended in Jun. 2025 was 6.55%.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario  (BSP:HSRE11) 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.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ROCE % Related Terms

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ROCE % Historical Data

* Premium members only.

The historical data trend for Hsi Renda Imobiliaria - 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.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ROCE % Chart

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Annual Data
Trend Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 6.95 7.67 7.23 6.55

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.68 6.95 7.67 7.23 6.55
BSP:HSRE11
77GF Score
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario ROCE % Calculation

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=54.096/( ( (861.031 - 9.107) + (820.573 - 20.483) )/ 2 )
=54.096/( (851.924+800.09)/ 2 )
=54.096/826.007
=6.55 %

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Jun. 2024 )(Q: Jun. 2025 )
=54.096/( ( (861.031 - 9.107) + (820.573 - 20.483) )/ 2 )
=54.096/( ( 851.924 + 800.09 )/ 2 )
=54.096/826.007
=6.55 %

(1) Note: The EBIT data used here is one times the annual (Jun. 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 6.55% mean?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) has a ROCE % of 6.55% as of Jun. 2025.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's ROCE % too high?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current ROCE % is 6.55%. The REITs industry median ROCE % is 5.08. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 6.55% is 28.9% above this industry median. Overall, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's ROCE % compare to VICI and WPC?
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's ROCE % of 6.55% can be compared against companies in the REITs industry. The industry median ROCE % is 5.08. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's value of 6.55% is 28.9% 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 5.08, based on 751 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. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current ROCE % of 6.55% is 28.9% 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 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's current ROCE % is 6.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$108.51, compared to a current price of R$87.80 — trading 19.1% below its estimated fair value. The current ROCE % is 6.55% and 28.9% above the REITs industry median of 5.08. Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's overall GF Score™ is 77/100 with 3 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11), the current ROCE % is 6.55% as of Jun. 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 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$87.80 is trading 19.1% below its estimated GF Value™ of R$108.51. GuruFocus considers Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSRE11:

  • ROCE %: 6.55%
  • GF Value™: R$108.51 vs. price of R$87.80 (19.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 28.9% above the REITs median

No single metric tells the full story. See the BSP:HSRE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.
77GF Score

Get the complete analysis for BSP:HSRE11

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

R$87.80
Price
R$108.51
GF Value