Oliveira Trust DTVM (BSP:DMAC11) ROE %: 107.06% (As of Jun. 2025) — 20% Above Median


What is Oliveira Trust DTVM ROE %?

Oliveira Trust DTVM BSP:DMAC11 ROE % is 107.06% as of Jun. 2025, which is 20% above its 10-year median of 89.55. The stock has 1 warning sign investors should review.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Oliveira Trust DTVM's annualized net income for the quarter that ended in Jun. 2025 was R$90.5 Mil. Oliveira Trust DTVM's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$84.5 Mil. Therefore, Oliveira Trust DTVM's annualized ROE % for the quarter that ended in Jun. 2025 was 107.06%.

The historical rank and industry rank for Oliveira Trust DTVM's ROE % or its related term are showing as below:

BSP:DMAC11' s ROE % Range Over the Past 10 Years
Min: 43.75   Med: 89.55   Max: 129.24
Current: 106.26

During the past 7 years, Oliveira Trust DTVM's highest ROE % was 129.24%. The lowest was 43.75%. And the median was 89.55%.

BSP:DMAC11's ROE % is not ranked
in the Asset Management industry.
Industry Median: 6.395 vs BSP:DMAC11: 106.26

Oliveira Trust DTVM  (BSP:DMAC11) 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: Jun. 2025 )
=Net Income/Total Stockholders Equity
=90.506/84.538
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(90.506 / 330.1)*(330.1 / 435.033)*(435.033 / 84.538)
=Net Margin %*Asset Turnover*Equity Multiplier
=27.42 %*0.7588*5.146
=ROA %*Equity Multiplier
=20.81 %*5.146
=107.06 %

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: Jun. 2025 )
=Net Income/Total Stockholders Equity
=90.506/84.538
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (90.506 / 152.758) * (152.758 / 152.758) * (152.758 / 330.1) * (330.1 / 435.033) * (435.033 / 84.538)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.5925 * 1 * 46.28 % * 0.7588 * 5.146
=107.06 %

Note: The net income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 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.


Oliveira Trust DTVM ROE % Related Terms


Oliveira Trust DTVM ROE % Historical Data

* Premium members only.

The historical data trend for Oliveira Trust DTVM'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.

Oliveira Trust DTVM ROE % Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial 121.18 82.04 88.80 89.55 105.22

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.04 109.88 106.56 105.75 107.06

BSP:DMAC11 vs : ROE % Comparison

For the Asset Management subindustry, Oliveira Trust DTVM'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.


Oliveira Trust DTVM ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oliveira Trust DTVM's ROE % distribution charts can be found below:

* The bar in red indicates where Oliveira Trust DTVM's ROE % falls into.



Oliveira Trust DTVM ROE % Calculation

Oliveira Trust DTVM's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=78.574/( (69.061+80.291)/ 2 )
=78.574/74.676
=105.22 %

Oliveira Trust DTVM's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=90.506/( (80.291+88.785)/ 2 )
=90.506/84.538
=107.06 %

* 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 two times the semi-annual (Jun. 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 107.06% mean?
Oliveira Trust DTVM (BSP:DMAC11) has a ROE % of 107.06% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Oliveira Trust DTVM and its competitors. This is 20% above median its historical median of 89.55. Over the past decade, Oliveira Trust DTVM's ROE % has ranged from 43.75 to 129.24.
Is Oliveira Trust DTVM's ROE % too high?
Oliveira Trust DTVM's current ROE % of 107.06% is 20% above median its 10-year median of 89.55. Over the past 10 years, this metric has ranged from a low of 43.75 to a high of 129.24. The Asset Management industry median ROE % is 6.40. Oliveira Trust DTVM's value of 107.06% is 1574.1% above this industry median.
How does Oliveira Trust DTVM's ROE % compare to ?
Oliveira Trust DTVM's ROE % of 107.06% can be compared against companies in the Asset Management industry. The industry median ROE % is 6.40. Oliveira Trust DTVM's value of 107.06% is 1574.1% above this benchmark. Historically, Oliveira Trust DTVM's own ROE % has ranged from 43.75 to 129.24 over the past decade. While the company's 10-year median is 89.55 vs. the industry median of 6.40, Oliveira Trust DTVM 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 an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 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. Oliveira Trust DTVM's current ROE % of 107.06% is 1574.1% 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 Oliveira Trust DTVM and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oliveira Trust DTVM's current ROE % is 107.06%, which is 20% above median its own 10-year median of 89.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliveira Trust DTVM stock overvalued right now?
Oliveira Trust DTVM (BSP:DMAC11) has a current ROE % of 107.06%. The current ROE % is 107.06%, which is 20% above median its 10-year median of 89.55 and 1574.1% above the Asset Management industry median of 6.40. 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 Oliveira Trust DTVM (BSP:DMAC11), the current ROE % is 107.06% 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.

Oliveira Trust DTVM Business Description

Comparable Companies
Address Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.