Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) ROCE %: 8.67% (As of Jun. 2025)

What is Real Estate Fund -Fundo De Investimento Imobiliario ROCE %?

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11 +0.21% 57 ROCE % is 8.67% as of Jun. 2025. GuruFocus rates BSP:ZAVI11 with a GF Score™ of 57/100 and a GF Value™ of R$19.40 (Possible Value Trap). 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. Real Estate Fund -Fundo De Investimento Imobiliario's annualized ROCE % for the quarter that ended in Jun. 2025 was 8.67%.

Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) 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.

Real Estate Fund -Fundo De Investimento Imobiliario ROCE % Related Terms

Real Estate Fund -Fundo De Investimento Imobiliario ROCE % Historical Data

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The historical data trend for Real Estate Fund -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.

Real Estate Fund -Fundo De Investimento Imobiliario ROCE % Chart

Real Estate Fund -Fundo De Investimento Imobiliario Annual Data

Trend

Jun22

Jun23

Jun24

Jun25

ROCE %

1.45

11.44

9.35

8.67

Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
	Jun22	Jun23	Jun24	Jun25
ROCE %	1.45	11.44	9.35	8.67

57GF Score

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Real Estate Fund -Fundo De Investimento Imobiliario ROCE % Calculation

Real Estate Fund -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 )
	=	14.098	/	( ( (250.738 - 89.391)	+	(249.414 - 85.521) )	/ 2 )
	=	14.098	/	( (161.347	+	163.893)	/ 2 )
	=	14.098	/	162.62
	=	8.67 %

Real Estate Fund -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 )
	=	14.098	/	( ( (250.738 - 89.391)	+	(249.414 - 85.521) )	/ 2 )
	=	14.098	/	( ( 161.347	+	163.893 )	/ 2 )
	=	14.098	/	162.62
	=	8.67 %

(1) Note: The EBIT data used here is one times the annual (Jun. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.67% mean?

Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a ROCE % of 8.67% as of Jun. 2025.

Is Real Estate Fund -Fundo De Investimento Imobiliario's ROCE % too high?

Real Estate Fund -Fundo De Investimento Imobiliario's current ROCE % is 8.67%. The REITs industry median ROCE % is 5.19. Real Estate Fund -Fundo De Investimento Imobiliario's value of 8.67% is 67.2% above this industry median. Overall, Real Estate Fund -Fundo De Investimento Imobiliario has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Real Estate Fund -Fundo De Investimento Imobiliario's ROCE % compare to VICI and WPC?

Real Estate Fund -Fundo De Investimento Imobiliario's ROCE % of 8.67% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Real Estate Fund -Fundo De Investimento Imobiliario's value of 8.67% is 67.2% 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 756 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. Real Estate Fund -Fundo De Investimento Imobiliario's current ROCE % of 8.67% is 67.2% 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. Real Estate Fund -Fundo De Investimento Imobiliario's current ROCE % is 8.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Real Estate Fund -Fundo De Investimento Imobiliario stock overvalued right now?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) is currently considered Possible Value Trap. The stock's GF Value™ is R$19.40, compared to a current price of R$9.65 — trading 50.3% below its estimated fair value. The current ROCE % is 8.67% and 67.2% above the REITs industry median of 5.19. Real Estate Fund -Fundo De Investimento Imobiliario's overall GF Score™ is 57/100 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current ROCE % is 8.67% 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 Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) Overvalued in 2026?

Based on GuruFocus' analysis, Real Estate Fund -Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$9.65 is trading 50.3% below its estimated GF Value™ of R$19.40. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

ROCE %: 8.67%
GF Value™: R$19.40 vs. price of R$9.65 (50.3% below fair value)
GF Score™: 57/100 with 2 warning signs
Industry Position: 67.2% above the REITs median

No single metric tells the full story. See the BSP:ZAVI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Real Estate Fund -Fundo De Investimento Imobiliario Business Description

Industry Real Estate REITs

Comparable Companies BSP:MAGM11 BSP:FISC11 BSP:RSPD11 BSP:RDLI11 BSP:EURO11 BSP:LPLP11 BSP:NEWU11 BSP:GLCR11 BSP:IRIM11 BSP:RELG11 ASX:GMG VICI WPC BSP:HSRE11 ASX:CHC ASX:SGP XPAR:COV ASX:GPT LSE:LAND MEX:FUNO11

Address RUA GILBERTO SABINO - 215 - CONJUNTO 41, SALA 2, PINHEIROS, SP, BRA, 5425020

Website https://www.rbrasset.com.br

Real Estate Fund -Fundo De Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares predominantly through investments.

57GF Score

Get the complete analysis for BSP:ZAVI11

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

R$9.65

Price

R$19.40

GF Value

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