Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) ROE %: 23.60% (As of Dec. 2025)

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BSP:EMET11 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd BSP:EMET11
7 GF Score
Price R$9.51
! 1 Warning Sign
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What is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE %?

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade BSP:EMET11 -3.26% 7 ROE % is 23.60% as of Dec. 2025. GuruFocus rates BSP:EMET11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 929 REITs companies, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks better than 79.98% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's annualized net income for the quarter that ended in Dec. 2025 was R$11.21 Mil. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$47.48 Mil. Therefore, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's annualized ROE % for the quarter that ended in Dec. 2025 was 23.60%.

The historical rank and industry rank for Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROE % or its related term are showing as below:

BSP:EMET11' s ROE % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 11.8
Current: 11.8

During the past 2 years, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's highest ROE % was 11.80%. The lowest was 0.00%. And the median was 0.00%.

BSP:EMET11's ROE % is ranked better than
79.98% of 929 companies
in the REITs industry
Industry Median: 6.13 vs BSP:EMET11: 11.80

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade  (BSP:EMET11) 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
=11.206/47.4795
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(11.206 / 12.094)*(12.094 / 49.094)*(49.094 / 47.4795)
=Net Margin %*Asset Turnover*Equity Multiplier
=92.66 %*0.2463*1.034
=ROA %*Equity Multiplier
=22.82 %*1.034
=23.60 %

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
=11.206/47.4795
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (11.206 / 11.206) * (11.206 / 12.094) * (12.094 / 49.094) * (49.094 / 47.4795)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 92.66 % * 0.2463 * 1.034
=23.60 %

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


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE % Related Terms


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE % Historical Data

* Premium members only.

The historical data trend for Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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.

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE % Chart

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Annual Data
Trend Dec24 Dec25
ROE %
0.00 0.00

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Semi-Annual Data
Dec24 Dec25
ROE % 0.00 23.60

BSP:EMET11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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.


Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROE % distribution charts can be found below:

* The bar in red indicates where Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROE % falls into.


BSP:EMET11
7GF Score
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd BSP:EMET11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ROE % Calculation

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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 )
=0/( (45.871+49.088)/ 2 )
=0/47.4795
=0.00 %

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade'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 )
=11.206/( (45.871+49.088)/ 2 )
=11.206/47.4795
=23.60 %

* 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 (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 23.60% mean?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) has a ROE % of 23.60% 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade and its competitors. According to the industry distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #186 out of 929 companies in the REITs industry, placing it in the top 20%.
Is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROE % too high?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROE % is 23.60%. The REITs industry median ROE % is 6.13. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's value of 23.60% is 285% above this industry median. Based on the distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #186 out of 929 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade ranks #186 out of 929 companies for ROE %. This places Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 6.13. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's value of 23.60% is 285% above 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 6.13, based on 929 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. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROE % of 23.60% is 285% 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade and its competitors. For the REITs industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's current ROE % is 23.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade stock overvalued right now?
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11) has a current ROE % of 23.60%. The current ROE % is 23.60% and 285% above the REITs industry median of 6.13. Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade's overall GF Score™ is 7/100 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 Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade (BSP:EMET11), the current ROE % is 23.60% 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.

Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Botafogo Beach, No. 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, RJ- 22.250-040
Emet Multiestrategia Fundo De Invest I Mobiliario Responsabilidade Ltd is an Real Estate Investment company.
7GF Score

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