Yuca Fdo Inv Imob (BSP:YUFI11) ROCE %: -1.59% (As of Dec. 2025)

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BSP:YUFI11 Yuca Fdo Inv Imob BSP:YUFI11
54 GF Score
Price R$15.00
GF Value R$30.64
! 4 Warning Signs
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What is Yuca Fdo Inv Imob ROCE %?

Yuca Fdo Inv Imob BSP:YUFI11 54 ROCE % is -1.59% as of Dec. 2025. GuruFocus rates BSP:YUFI11 with a GF Score™ of 54/100 and a GF Value™ of R$30.64. The stock has 4 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. Yuca Fdo Inv Imob's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.59%.

Yuca Fdo Inv Imob  (BSP:YUFI11) 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.

Yuca Fdo Inv Imob ROCE % Related Terms

Yuca Fdo Inv Imob ROCE % Historical Data

* Premium members only.

The historical data trend for Yuca Fdo Inv Imob'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.

Yuca Fdo Inv Imob ROCE % Chart

Yuca Fdo Inv Imob Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 2.18 1.93 2.67 2.26 -1.59

Yuca Fdo Inv Imob Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE % Get a 7-Day Free Trial 2.18 1.93 2.67 2.26 -1.59
BSP:YUFI11
54GF Score
Yuca Fdo Inv Imob BSP:YUFI11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuca Fdo Inv Imob ROCE % Calculation

Yuca Fdo Inv Imob'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 )
=-0.595/( ( (53.194 - 0.827) + (22.529 - 0.087) )/ 2 )
=-0.595/( (52.367+22.442)/ 2 )
=-0.595/37.4045
=-1.59 %

Yuca Fdo Inv Imob'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 )
=-0.595/( ( (53.194 - 0.827) + (22.529 - 0.087) )/ 2 )
=-0.595/( ( 52.367 + 22.442 )/ 2 )
=-0.595/37.4045
=-1.59 %

(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 -1.59% mean?
Yuca Fdo Inv Imob (BSP:YUFI11) has a ROCE % of -1.59% as of Dec. 2025.
Is Yuca Fdo Inv Imob's ROCE % too high?
Yuca Fdo Inv Imob's current ROCE % is -1.59%. Overall, Yuca Fdo Inv Imob has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Yuca Fdo Inv Imob's ROCE % compare to AVB and EQR?
Yuca Fdo Inv Imob's ROCE % of -1.59% can be compared against companies in the REITs industry. The industry median ROCE % is 5.16. 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 5.16, based on 736 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 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuca Fdo Inv Imob's current ROCE % is -1.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuca Fdo Inv Imob stock overvalued right now?
Yuca Fdo Inv Imob (BSP:YUFI11) has a current ROCE % of -1.59%. The stock's GF Value™ is R$30.64, compared to a current price of R$15.00 — trading 51% below its estimated fair value. The current ROCE % is -1.59%. Yuca Fdo Inv Imob's overall GF Score™ is 54/100 with 4 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 Yuca Fdo Inv Imob (BSP:YUFI11), the current ROCE % is -1.59% 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 Yuca Fdo Inv Imob (BSP:YUFI11) Overvalued in 2026?

Based on GuruFocus' analysis, Yuca Fdo Inv Imob stock appears to be undervalued. The current stock price of R$15.00 is trading 51% below its estimated GF Value™ of R$30.64.

Key valuation signals for BSP:YUFI11:

  • ROCE %: -1.59%
  • GF Value™: R$30.64 vs. price of R$15.00 (51% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:YUFI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuca Fdo Inv Imob Business Description

Industry Real EstateREITs
Address Iguatemi, 151, 19 Andar, Sao Paulo, SP, BRA, 1451011
Yuca Fdo Inv Imob is to obtain income and capital gains to be obtained through the exploration of residential real estate projects, through leasing, leasing, or disposal.
54GF Score

Get the complete analysis for BSP:YUFI11

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

R$15.00
Price
R$30.64
GF Value