Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) ROE % Adjusted to Book Value: 21.00% (As of Jun. 2025)


BSP:ZAVI11 Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
57 GF Score
Price R$9.59
GF Value R$19.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value?

Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11 -1.24% 57 ROE % Adjusted to Book Value is 21.00% as of Jun. 2025. GuruFocus rates BSP:ZAVI11 with a GF Score™ of 57/100 and a GF Value™ of R$19.55 (Possible Value Trap). The stock has 2 warning signs investors should review.

Real Estate Fund -Fundo De Investimento Imobiliario's ROE % for the quarter that ended in Jun. 2025 was 14.07%. Real Estate Fund -Fundo De Investimento Imobiliario's PB Ratio for the quarter that ended in Jun. 2025 was 0.67. Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 21.00%.


Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value Related Terms


Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value Historical Data

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The historical data trend for Real Estate Fund -Fundo De Investimento Imobiliario'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.

Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value Chart

Real Estate Fund -Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
0.00 37.65 9.97 21.00

Real Estate Fund -Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value 0.00 37.65 9.97 21.00

BSP:ZAVI11 vs VICI, WPC: ROE % Adjusted to Book Value Comparison

For the REIT - Diversified subindustry, Real Estate Fund -Fundo De Investimento Imobiliario'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.


Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value vs REITs Industry

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

* The bar in red indicates where Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value falls into.


BSP:ZAVI11
57GF Score
Real Estate Fund -Fundo De Investimento Imobiliario BSP:ZAVI11
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Real Estate Fund -Fundo De Investimento Imobiliario ROE % Adjusted to Book Value Calculation

Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.07% / 0.67
=21.00%

Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.07% / 0.67
=21.00%

* 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 21.00% mean?
Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11) has a ROE % Adjusted to Book Value of 21.00% as of Jun. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Real Estate Fund -Fundo De Investimento Imobiliario and its competitors.
Is Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value too high?
Real Estate Fund -Fundo De Investimento Imobiliario's current ROE % Adjusted to Book Value is 21.00%. 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 ROE % Adjusted to Book Value compare to VICI and WPC?
Real Estate Fund -Fundo De Investimento Imobiliario's ROE % Adjusted to Book Value of 21.00% 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 Real Estate Fund -Fundo De Investimento Imobiliario and its competitors. Real Estate Fund -Fundo De Investimento Imobiliario's current ROE % Adjusted to Book Value is 21.00%. 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$19.55, compared to a current price of R$9.59 — trading 50.9% below its estimated fair value. The current ROE % Adjusted to Book Value is 21.00%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Real Estate Fund -Fundo De Investimento Imobiliario (BSP:ZAVI11), the current ROE % Adjusted to Book Value is 21.00% 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$9.59 is trading 50.9% below its estimated GF Value™ of R$19.55. GuruFocus considers Real Estate Fund -Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:ZAVI11:

  • ROE % Adjusted to Book Value: 21.00%
  • GF Value™: R$19.55 vs. price of R$9.59 (50.9% below fair value)
  • GF Score™: 57/100 with 2 warning signs

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

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

R$9.59
Price
R$19.55
GF Value