Fundo De Investimento Imobiliario Athena I (BSP:FATN11) ROE % Adjusted to Book Value: 7.65% (As of Dec. 2025)


BSP:FATN11 Fundo De Investimento Imobiliario Athena I BSP:FATN11
67 GF Score
Price R$80.20
GF Value R$73.19
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value?

Fundo De Investimento Imobiliario Athena I BSP:FATN11 +0.40% 67 ROE % Adjusted to Book Value is 7.65% as of Dec. 2025. GuruFocus rates BSP:FATN11 with a GF Score™ of 67/100 and a GF Value™ of R$73.19 (Fairly Valued). The stock has 4 warning signs investors should review.

Fundo De Investimento Imobiliario Athena I's ROE % for the quarter that ended in Dec. 2025 was 6.81%. Fundo De Investimento Imobiliario Athena I's PB Ratio for the quarter that ended in Dec. 2025 was 0.89. Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 7.65%.


Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value Related Terms


Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value 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.

Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value Chart

Fundo De Investimento Imobiliario Athena I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial 0.00 8.54 16.00 6.30 7.65

Fundo De Investimento Imobiliario Athena I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial 0.00 8.54 16.00 6.30 7.65

BSP:FATN11 vs EQIX, AMT, DLR: ROE % Adjusted to Book Value Comparison

For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value falls into.


BSP:FATN11
67GF Score
Fundo De Investimento Imobiliario Athena I BSP:FATN11
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo De Investimento Imobiliario Athena I ROE % Adjusted to Book Value Calculation

Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.81% / 0.89
=7.65%

Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.81% / 0.89
=7.65%

* 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.

What does a ROE % Adjusted to Book Value of 7.65% mean?
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a ROE % Adjusted to Book Value of 7.65% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors.
Is Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value too high?
Fundo De Investimento Imobiliario Athena I's current ROE % Adjusted to Book Value is 7.65%. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value compare to EQIX and AMT?
Fundo De Investimento Imobiliario Athena I's ROE % Adjusted to Book Value of 7.65% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. Fundo De Investimento Imobiliario Athena I's current ROE % Adjusted to Book Value is 7.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.19, compared to a current price of R$80.20 — trading 9.6% above its estimated fair value. The current ROE % Adjusted to Book Value is 7.65%. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current ROE % Adjusted to Book Value is 7.65% 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued. The current stock price of R$80.20 is trading 9.6% above its estimated GF Value™ of R$73.19. GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.

Key valuation signals for BSP:FATN11:

  • ROE % Adjusted to Book Value: 7.65%
  • GF Value™: R$73.19 vs. price of R$80.20 (9.6% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Athena I Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, Sao Paulo, BRA, 11857
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
67GF Score

Get the complete analysis for BSP:FATN11

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

R$80.20
Price
R$73.19
GF Value