Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) ROCE %: 9.62% (As of Jun. 2025)


BSP:PQAG11 Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11
79 GF Score
Price R$56.50
GF Value R$66.44
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Parque Anhanguera Fundo DE Investimento Imobiliario - FII ROCE %?

Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11 79 ROCE % is 9.62% as of Jun. 2025. GuruFocus rates BSP:PQAG11 with a GF Score™ of 79/100 and a GF Value™ of R$66.44 (Modestly Undervalued). 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's annualized ROCE % for the quarter that ended in Jun. 2025 was 9.62%.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII  (BSP:PQAG11) 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.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII ROCE % Related Terms


Parque Anhanguera Fundo DE Investimento Imobiliario - FII ROCE % Historical Data

* Premium members only.

The historical data trend for Parque Anhanguera 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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII ROCE % Chart

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only 8.18 11.15 8.73 9.18 9.62

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24 Jun25
ROCE % Get a 7-Day Free Trial Premium Member Only 8.18 11.15 8.73 9.18 9.62
BSP:PQAG11
79GF Score
Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parque Anhanguera Fundo DE Investimento Imobiliario - FII ROCE % Calculation

Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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 )
=75.941/( ( (848.926 - 44.832) + (822.056 - 46.777) )/ 2 )
=75.941/( (804.094+775.279)/ 2 )
=75.941/789.6865
=9.62 %

Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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 )
=75.941/( ( (848.926 - 44.832) + (822.056 - 46.777) )/ 2 )
=75.941/( ( 804.094 + 775.279 )/ 2 )
=75.941/789.6865
=9.62 %

(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 9.62% mean?
Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) has a ROCE % of 9.62% as of Jun. 2025.
Is Parque Anhanguera Fundo DE Investimento Imobiliario - FII's ROCE % too high?
Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current ROCE % is 9.62%. The REITs industry median ROCE % is 5.19. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's value of 9.62% is 85.5% above this industry median. Overall, Parque Anhanguera Fundo DE Investimento Imobiliario - FII has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parque Anhanguera Fundo DE Investimento Imobiliario - FII's ROCE % compare to PLD and PSA?
Parque Anhanguera Fundo DE Investimento Imobiliario - FII's ROCE % of 9.62% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's value of 9.62% is 85.5% 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 754 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current ROCE % of 9.62% is 85.5% 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current ROCE % is 9.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parque Anhanguera Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$66.44, compared to a current price of R$56.50 — trading 15% below its estimated fair value. The current ROCE % is 9.62% and 85.5% above the REITs industry median of 5.19. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 79/100 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 Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11), the current ROCE % is 9.62% 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 Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Overvalued in 2026?

Based on GuruFocus' analysis, Parque Anhanguera Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$56.50 is trading 15% below its estimated GF Value™ of R$66.44. GuruFocus considers Parque Anhanguera Fundo DE Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:PQAG11:

  • ROCE %: 9.62%
  • GF Value™: R$66.44 vs. price of R$56.50 (15% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 85.5% above the REITs median

No single metric tells the full story. See the BSP:PQAG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th floor cj 112, Itaim Bibi, Sao Paulo, SP, BRA
Parque Anhanguera Fundo DE Investimento Imobiliario - FII is a real estate investment trust engaged in the logistics warehouse segment.
79GF Score

Get the complete analysis for BSP:PQAG11

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

R$56.50
Price
R$66.44
GF Value