Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) ROCE %: 10.10% (As of Jun. 2025)


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$128.80
GF Value R$280.61
Valuation Significantly Undervalued
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What is Raizz Renda Logistica Fundo De Investimento Imobiliario ROCE %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 -0.16% 48 ROCE % is 10.10% as of Jun. 2025. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$280.61 (Significantly Undervalued).

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. Raizz Renda Logistica Fundo De Investimento Imobiliario's annualized ROCE % for the quarter that ended in Jun. 2025 was 10.10%.

Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario ROCE % Related Terms

Raizz Renda Logistica Fundo De Investimento Imobiliario ROCE % Historical Data

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The historical data trend for Raizz Renda Logistica Fundo De Investimento Imobiliario'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.

Raizz Renda Logistica Fundo De Investimento Imobiliario ROCE % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
4.19 6.81 6.98 8.31 10.10

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROCE % 4.19 6.81 6.98 8.31 10.10
BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizz Renda Logistica Fundo De Investimento Imobiliario ROCE % Calculation

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=75.71/( ( (599.884 - 5.568) + (919.362 - 14.386) )/ 2 )
=75.71/( (594.316+904.976)/ 2 )
=75.71/749.646
=10.10 %

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=75.71/( ( (599.884 - 5.568) + (919.362 - 14.386) )/ 2 )
=75.71/( ( 594.316 + 904.976 )/ 2 )
=75.71/749.646
=10.10 %

(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 10.10% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a ROCE % of 10.10% as of Jun. 2025.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's ROCE % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROCE % is 10.10%. The REITs industry median ROCE % is 5.19. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 10.10% is 94.8% above this industry median. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's ROCE % compare to PLD and PSA?
Raizz Renda Logistica Fundo De Investimento Imobiliario's ROCE % of 10.10% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 10.10% is 94.8% 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROCE % of 10.10% is 94.8% 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current ROCE % is 10.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.61, compared to a current price of R$128.80 — trading 54.1% below its estimated fair value. The current ROCE % is 10.10% and 94.8% above the REITs industry median of 5.19. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current ROCE % is 10.10% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$128.80 is trading 54.1% below its estimated GF Value™ of R$280.61. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • ROCE %: 10.10%
  • GF Value™: R$280.61 vs. price of R$128.80 (54.1% below fair value)
  • GF Score™: 48/100
  • Industry Position: 94.8% above the REITs median

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$128.80
Price
R$280.61
GF Value