Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) ROCE %: 13.56% (As of Dec. 2025)

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BSP:SAPI11 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
17 GF Score
Price R$9.04
! 5 Warning Signs
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What is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ROCE %?

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11 -0.44% 17 ROCE % is 13.56% as of Dec. 2025. GuruFocus rates BSP:SAPI11 with a GF Score™ of 17/100. The stock has 5 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. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's annualized ROCE % for the quarter that ended in Dec. 2025 was 13.56%.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario  (BSP:SAPI11) 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ROCE % Related Terms

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ROCE % Historical Data

* Premium members only.

The historical data trend for Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ROCE % Chart

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
0.00 7.09 13.56

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
ROCE % 0.00 7.09 13.56
BSP:SAPI11
17GF Score
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ROCE % Calculation

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario'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 )
=30.17/( ( (151.178 - 1.501) + (301.567 - 6.389) )/ 2 )
=30.17/( (149.677+295.178)/ 2 )
=30.17/222.4275
=13.56 %

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario'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 )
=30.17/( ( (151.178 - 1.501) + (301.567 - 6.389) )/ 2 )
=30.17/( ( 149.677 + 295.178 )/ 2 )
=30.17/222.4275
=13.56 %

(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 13.56% mean?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a ROCE % of 13.56% as of Dec. 2025.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's ROCE % too high?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current ROCE % is 13.56%. The Asset Management industry median ROCE % is 4.46. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's value of 13.56% is 204% above this industry median. Overall, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's ROCE % compare to BLK and BX?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's ROCE % of 13.56% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's value of 13.56% is 204% 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 an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 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. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current ROCE % of 13.56% is 204% 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 Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current ROCE % is 13.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a current ROCE % of 13.56%. The current ROCE % is 13.56% and 204% above the Asset Management industry median of 4.46. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11), the current ROCE % is 13.56% 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Business Description

Address Rua Amador Bueno 474, 1st Floor, Block D, Sao Paulo, SP, BRA, CEP: 4752005
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario is a Real Estate Fund that invests mainly in CRI's (Real Estate Receivables Certificates). The Fund's objective is to seek out businesses with low credit risk, diversifying the allocation in CRIs indexed to the IPCA and/or CDI, in addition to having monthly distribution of dividends.
17GF Score

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

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