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Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII ROCE % Related Terms
Kinea High Yield Cri Fundo Investimento Imobiliario FII 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII ROCE % Chart
Kinea High Yield Cri Fundo Investimento Imobiliario FII Annual Data
(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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) has a ROCE % of 14.25% as of Jun. 2025.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII's ROCE % too high?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's current ROCE % is 14.25%. The Asset Management industry median ROCE % is 4.34. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 14.25% is 228.3% above this industry median. Overall, Kinea High Yield Cri Fundo Investimento Imobiliario FII has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea High Yield Cri Fundo Investimento Imobiliario FII's ROCE % compare to BLK and BX?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's ROCE % of 14.25% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.34. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 14.25% is 228.3% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.34, based on 714 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. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current ROCE % of 14.25% is 228.3% 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 Asset Management industry, the median ROCE % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current ROCE % is 14.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.32, compared to a current price of R$95.73 — trading 23.6% below its estimated fair value. The current ROCE % is 14.25% and 228.3% above the Asset Management industry median of 4.34. Kinea High Yield Cri Fundo Investimento Imobiliario FII's overall GF Score™ is 74/100 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11), the current ROCE % is 14.25% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII stock appears to be undervalued.
The current stock price of R$95.73 is trading 23.6% below its estimated GF Value™ of R$125.32.
GuruFocus considers Kinea High Yield Cri Fundo Investimento Imobiliario FII to be Modestly Undervalued.
Key valuation signals for BSP:KNHY11:
ROCE %: 14.25%
GF Value™: R$125.32 vs. price of R$95.73 (23.6% below fair value)
Industry Position: 228.3% above the Asset Management median
No single metric tells the full story. See the BSP:KNHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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