Diamante Fundo Investimento Imobiliario (BSP:DAMT11) ROE %: 5.75% (As of Dec. 2025)


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$19.99
GF Value R$6.03
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Diamante Fundo Investimento Imobiliario ROE %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 +59.92% 61 ROE % is 5.75% as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 61/100 and a GF Value™ of R$6.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 933 REITs companies, Diamante Fundo Investimento Imobiliario ranks worse than 54.34% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Diamante Fundo Investimento Imobiliario's annualized net income for the quarter that ended in Dec. 2025 was R$14.15 Mil. Diamante Fundo Investimento Imobiliario's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$245.97 Mil. Therefore, Diamante Fundo Investimento Imobiliario's annualized ROE % for the quarter that ended in Dec. 2025 was 5.75%.

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

BSP:DAMT11' s ROE % Range Over the Past 10 Years
Min: -58.32   Med: -3.02   Max: 10.46
Current: 5.75

During the past 9 years, Diamante Fundo Investimento Imobiliario's highest ROE % was 10.46%. The lowest was -58.32%. And the median was -3.02%.

BSP:DAMT11's ROE % is ranked worse than
54.34% of 933 companies
in the REITs industry
Industry Median: 6.15 vs BSP:DAMT11: 5.75

Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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
=14.147/245.966
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(14.147 / 22.561)*(22.561 / 261.5855)*(261.5855 / 245.966)
=Net Margin %*Asset Turnover*Equity Multiplier
=62.71 %*0.0862*1.0635
=ROA %*Equity Multiplier
=5.41 %*1.0635
=5.75 %

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
=14.147/245.966
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (14.147 / 14.147) * (14.147 / 20.707) * (20.707 / 22.561) * (22.561 / 261.5855) * (261.5855 / 245.966)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.6832 * 91.78 % * 0.0862 * 1.0635
=5.75 %

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.


Diamante Fundo Investimento Imobiliario ROE % Related Terms


Diamante Fundo Investimento Imobiliario ROE % Historical Data

* Premium members only.

The historical data trend for Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario ROE % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only -58.32 10.46 2.01 6.59 5.75

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only -58.32 10.46 2.01 6.59 5.75

BSP:DAMT11 vs PLD, PSA, EXR: ROE % Comparison

For the REIT - Industrial subindustry, Diamante Fundo 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.


Diamante Fundo Investimento Imobiliario ROE % vs REITs Industry

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

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's ROE % falls into.


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario ROE % Calculation

Diamante Fundo 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 )
=14.147/( (247.634+244.298)/ 2 )
=14.147/245.966
=5.75 %

Diamante Fundo 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 )
=14.147/( (247.634+244.298)/ 2 )
=14.147/245.966
=5.75 %

* 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 5.75% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a ROE % of 5.75% 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 Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #507 out of 933 companies in the REITs industry, placing it in the top 54.3%.
Is Diamante Fundo Investimento Imobiliario's ROE % too high?
Diamante Fundo Investimento Imobiliario's current ROE % is 5.75%. The REITs industry median ROE % is 6.15. Diamante Fundo Investimento Imobiliario's value of 5.75% is 6.5% below this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #507 out of 933 companies in the REITs industry, which is below the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's ROE % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #507 out of 933 companies for ROE %. This places Diamante Fundo Investimento Imobiliario in the lower half of its industry. The industry median ROE % is 6.15. Diamante Fundo Investimento Imobiliario's value of 5.75% is 6.5% below this benchmark. 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. Diamante Fundo Investimento Imobiliario's current ROE % of 5.75% is 6.5% below 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 Diamante Fundo 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. Diamante Fundo Investimento Imobiliario's current ROE % is 5.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.03, compared to a current price of R$19.99 — trading 231.5% above its estimated fair value. The current ROE % is 5.75% and 6.5% below the REITs industry median of 6.15. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 1 warning sign 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current ROE % is 5.75% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • ROE %: 5.75%
  • GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 6.5% below the REITs median (#507 of 933)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.99
Price
R$6.03
GF Value