Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) ROCE %: % (As of Dec. 2025)


BSP:PEMA11 Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
39 GF Score
Price R$25.00
GF Value R$8.45
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Performa Real Estate - Fundo DE Investimento Imobiliario ROCE %?

Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11 39 ROCE % is % as of Dec. 2025. GuruFocus rates BSP:PEMA11 with a GF Score™ of 39/100 and a GF Value™ of R$8.45 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

BSP:PEMA11
39GF Score
Performa Real Estate - Fundo DE Investimento Imobiliario BSP:PEMA11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) has a ROCE % of % as of Dec. 2025.
Is Performa Real Estate - Fundo DE Investimento Imobiliario's ROCE % too high?
Performa Real Estate - Fundo DE Investimento Imobiliario's current ROCE % is %. Overall, Performa Real Estate - Fundo DE Investimento Imobiliario has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performa Real Estate - Fundo DE Investimento Imobiliario's ROCE % compare to VICI and WPC?
Performa Real Estate - Fundo DE Investimento Imobiliario's ROCE % of % 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. Performa Real Estate - Fundo DE Investimento Imobiliario's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performa Real Estate - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.45, compared to a current price of R$25.00 — trading 195.9% above its estimated fair value. The current ROCE % is %. Performa Real Estate - Fundo DE Investimento Imobiliario's overall GF Score™ is 39/100 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11), the current ROCE % is % 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?

Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$25.00 is trading 195.9% above its estimated GF Value™ of R$8.45. GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:PEMA11:

  • ROCE %: %
  • GF Value™: R$8.45 vs. price of R$25.00 (195.9% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Performa Real Estate - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address R Iguatemi 151, 19th Floor, Sao Paulo, SP, BRA, 1453100
Performa Real Estate - Fundo DE Investimento Imobiliario is a real estate investment trust.
39GF Score

Get the complete analysis for BSP:PEMA11

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

R$25.00
Price
R$8.45
GF Value