Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) ROCE %: -3.12% (As of Dec. 2025)


BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROCE %?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 ROCE % is -3.12% as of Dec. 2025. GuruFocus rates BSP:RBTS11 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. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's annualized ROCE % for the quarter that ended in Dec. 2025 was -3.12%.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII  (BSP:RBTS11) 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROCE % Related Terms

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROCE % Historical Data

* Premium members only.

The historical data trend for Rb Capital Tfo Situs Fundo 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROCE % Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -1.78 -1.85 -1.78 -2.30 -3.12

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial -1.78 -1.85 -1.78 -2.30 -3.12
BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII ROCE % Calculation

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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 )
=-0.693/( ( (28.313 - 1.535) + (20.332 - 2.749) )/ 2 )
=-0.693/( (26.778+17.583)/ 2 )
=-0.693/22.1805
=-3.12 %

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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 )
=-0.693/( ( (28.313 - 1.535) + (20.332 - 2.749) )/ 2 )
=-0.693/( ( 26.778 + 17.583 )/ 2 )
=-0.693/22.1805
=-3.12 %

(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 -3.12% mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a ROCE % of -3.12% as of Dec. 2025.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROCE % too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current ROCE % is -3.12%. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROCE % compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's ROCE % of -3.12% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 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 Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current ROCE % is -3.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current ROCE % of -3.12%. The current ROCE % is -3.12%. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current ROCE % is -3.12% 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
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R$285.05
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