Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) ROE %: 13.76% (As of Dec. 2025) — Near Median


BSP:CCME11 Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11
27 GF Score
Price R$8.62
! 3 Warning Signs
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What is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE %?

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11 -2.05% 27 ROE % is 13.76% as of Dec. 2025, which is at its 10-year median of 13.76. GuruFocus rates BSP:CCME11 with a GF Score™ of 27/100. The stock has 3 warning signs investors should review. Among 933 REITs companies, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ranks better than 85.42% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized net income for the quarter that ended in Dec. 2025 was R$95.78 Mil. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$695.90 Mil. Therefore, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Dec. 2025 was 13.76%.

The historical rank and industry rank for Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % or its related term are showing as below:

BSP:CCME11' s ROE % Range Over the Past 10 Years
Min: 2.2   Med: 13.76   Max: 18.05
Current: 13.76

During the past 4 years, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's highest ROE % was 18.05%. The lowest was 2.20%. And the median was 13.76%.

BSP:CCME11's ROE % is ranked better than
85.42% of 933 companies
in the REITs industry
Industry Median: 6.15 vs BSP:CCME11: 13.76

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario  (BSP:CCME11) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=95.784/695.904
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(95.784 / 72.523)*(72.523 / 706.436)*(706.436 / 695.904)
=Net Margin %*Asset Turnover*Equity Multiplier
=132.07 %*0.1027*1.0151
=ROA %*Equity Multiplier
=13.56 %*1.0151
=13.76 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=95.784/695.904
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (95.784 / 95.784) * (95.784 / 42.237) * (42.237 / 72.523) * (72.523 / 706.436) * (706.436 / 695.904)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 2.2678 * 58.24 % * 0.1027 * 1.0151
=13.76 %

Note: The net income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE % Related Terms


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE % Historical Data

* Premium members only.

The historical data trend for Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE % Chart

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROE %
0.00 18.05 2.20 13.76

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
ROE % 0.00 18.05 2.20 13.76

BSP:CCME11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE %, along with its competitors' market caps and ROE % 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.


Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % distribution charts can be found below:

* The bar in red indicates where Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % falls into.


BSP:CCME11
27GF Score
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario BSP:CCME11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ROE % Calculation

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=95.784/( (682.125+709.683)/ 2 )
=95.784/695.904
=13.76 %

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=95.784/( (682.125+709.683)/ 2 )
=95.784/695.904
=13.76 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 13.76% mean?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) has a ROE % of 13.76% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Canuma Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 13.76. Over the past decade, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % has ranged from 2.20 to 18.05. According to the industry distribution chart, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ranks #136 out of 933 companies in the REITs industry, placing it in the top 14.6%.
Is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % too high?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROE % of 13.76% is near median its 10-year median of 13.76. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 18.05. The REITs industry median ROE % is 6.15. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's value of 13.76% is 123.7% above this industry median. Based on the distribution chart, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ranks #136 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario ranks #136 out of 933 companies for ROE %. This places Canuma Capital Multiestrategia Fundo De Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median ROE % is 6.15. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's value of 13.76% is 123.7% above this benchmark. Historically, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's own ROE % has ranged from 2.20 to 18.05 over the past decade. While the company's 10-year median is 13.76 vs. the industry median of 6.15, Canuma Capital Multiestrategia Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.15, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROE % of 13.76% is 123.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Canuma Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's current ROE % is 13.76%, which is near median its own 10-year median of 13.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canuma Capital Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11) has a current ROE % of 13.76%. The current ROE % is 13.76%, which is near median its 10-year median of 13.76 and 123.7% above the REITs industry median of 6.15. Canuma Capital Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Canuma Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:CCME11), the current ROE % is 13.76% 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.

Canuma Capital Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenue Brigadeiro Faria Lima, 3015, 10th Floor, Sao Paulo, SP, BRA, 01452-000
Canuma Capital Multiestrategia Fundo De Investimento Imobiliario is a Real Estate Investment Fund with active portfolio management focused on seeking monthly income and capital gains through real assets, credit, shares, and FII shares.
27GF Score

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R$8.62
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