Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) ROCE %: -0.95% (As of Dec. 2025)


BSP:ICNE11 Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:ICNE11
9 GF Score
Price R$700.00
! 2 Warning Signs
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What is Icone - Fundo De Investimento Imobiliario Responsabilidade ROCE %?

Icone - Fundo De Investimento Imobiliario Responsabilidade BSP:ICNE11 9 ROCE % is -0.95% as of Dec. 2025. GuruFocus rates BSP:ICNE11 with a GF Score™ of 9/100. The stock has 2 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. Icone - Fundo De Investimento Imobiliario Responsabilidade's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.95%.

Icone - Fundo De Investimento Imobiliario Responsabilidade  (BSP:ICNE11) 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.

Icone - Fundo De Investimento Imobiliario Responsabilidade ROCE % Related Terms

Icone - Fundo De Investimento Imobiliario Responsabilidade ROCE % Historical Data

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The historical data trend for Icone - Fundo De Investimento Imobiliario Responsabilidade'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.

Icone - Fundo De Investimento Imobiliario Responsabilidade ROCE % Chart

Icone - Fundo De Investimento Imobiliario Responsabilidade Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
-0.07 -0.91 -0.95

Icone - Fundo De Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec23 Dec24 Dec25
ROCE % -0.07 -0.91 -0.95
BSP:ICNE11
9GF Score
Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd BSP:ICNE11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Icone - Fundo De Investimento Imobiliario Responsabilidade ROCE % Calculation

Icone - Fundo De Investimento Imobiliario Responsabilidade'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 )
=-0.935/( ( (101.204 - 0.108) + (101.957 - 6.406) )/ 2 )
=-0.935/( (101.096+95.551)/ 2 )
=-0.935/98.3235
=-0.95 %

Icone - Fundo De Investimento Imobiliario Responsabilidade'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 )
=-0.935/( ( (101.204 - 0.108) + (101.957 - 6.406) )/ 2 )
=-0.935/( ( 101.096 + 95.551 )/ 2 )
=-0.935/98.3235
=-0.95 %

(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 -0.95% mean?
Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) has a ROCE % of -0.95% as of Dec. 2025.
Is Icone - Fundo De Investimento Imobiliario Responsabilidade's ROCE % too high?
Icone - Fundo De Investimento Imobiliario Responsabilidade's current ROCE % is -0.95%. Overall, Icone - Fundo De Investimento Imobiliario Responsabilidade has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Icone - Fundo De Investimento Imobiliario Responsabilidade's ROCE % compare to VICI and WPC?
Icone - Fundo De Investimento Imobiliario Responsabilidade's ROCE % of -0.95% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. 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. 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. Icone - Fundo De Investimento Imobiliario Responsabilidade's current ROCE % is -0.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icone - Fundo De Investimento Imobiliario Responsabilidade stock overvalued right now?
Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11) has a current ROCE % of -0.95%. The current ROCE % is -0.95%. Icone - Fundo De Investimento Imobiliario Responsabilidade's overall GF Score™ is 9/100 with 2 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 Icone - Fundo De Investimento Imobiliario Responsabilidade (BSP:ICNE11), the current ROCE % is -0.95% 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.

Icone - Fundo De Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Avenida das americas, Block 07, room 201, Rio de Janeiro, RJ, BRA, 22640102
Icone - Fundo De Investimento Imobiliario Responsabilidade Ltd is a real estate investment fund constituted in the form of a condominium. Its assets are made up of a single class of Shares that are closed and restricted.
9GF 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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