Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) ROCE %: % (As of Dec. 2025)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RBHY11 Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob BSP:RBHY11
54 GF Score
Price R$65.07
GF Value R$83.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob ROCE %?

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob BSP:RBHY11 -1.96% 54 ROCE % is % as of Dec. 2025. GuruFocus rates BSP:RBHY11 with a GF Score™ of 54/100 and a GF Value™ of R$83.97 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % does not apply to banks and insurance companies.

BSP:RBHY11
54GF Score
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob BSP:RBHY11
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?
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) has a ROCE % of % as of Dec. 2025.
Is Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's ROCE % too high?
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's current ROCE % is %. Overall, Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's ROCE % compare to VICI and WPC?
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's ROCE % of % can be compared against companies in the REITs industry. The industry median ROCE % is 4.98. 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 4.98, based on 740 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 4.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob'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 Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$83.97, compared to a current price of R$65.07 — trading 22.5% below its estimated fair value. The current ROCE % is %. Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's overall GF Score™ is 54/100 with 1 warning sign 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 Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11), 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 Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob stock appears to be undervalued. The current stock price of R$65.07 is trading 22.5% below its estimated GF Value™ of R$83.97. GuruFocus considers Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob to be Modestly Undervalued.

Key valuation signals for BSP:RBHY11:

  • ROCE %: %
  • GF Value™: R$83.97 vs. price of R$65.07 (22.5% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the BSP:RBHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, SÃO PAULO, SP, BRA, CEP: 1451011
Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob is a Brazil-based company. It provides returns above the IMA-B through investment in fixed-income real estate assets, predominantly in Real Estate Receivables Certificates (CRI). It invests mainly in assets with considerable credit risk.
54GF Score

Get the complete analysis for BSP:RBHY11

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

R$65.07
Price
R$83.97
GF Value