Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) ROE %: -4.40% (As of Jun. 2022)


BSP:IBFF11 Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11
36 GF Score
Price R$66.40
View Full Analysis

What is Fundo DE Investimento Imobiliario FOF Integral Brei ROE %?

Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11 36 ROE % is -4.40% as of Jun. 2022. GuruFocus rates BSP:IBFF11 with a GF Score™ of 36/100.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Fundo DE Investimento Imobiliario FOF Integral Brei's annualized net income for the quarter that ended in Jun. 2022 was R$-2.23 Mil. Fundo DE Investimento Imobiliario FOF Integral Brei's average Total Stockholders Equity over the quarter that ended in Jun. 2022 was R$50.75 Mil. Therefore, Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROE % for the quarter that ended in Jun. 2022 was -4.40%.

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

BSP:IBFF11's ROE % is not ranked *
in the REITs industry.
Industry Median: 6.15
* Ranked among companies with meaningful ROE % only.

Fundo DE Investimento Imobiliario FOF Integral Brei  (BSP:IBFF11) 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. 2022 )
=Net Income/Total Stockholders Equity
=-2.232/50.7475
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.232 / -2.146)*(-2.146 / 51.1655)*(51.1655 / 50.7475)
=Net Margin %*Asset Turnover*Equity Multiplier
=104.01 %*-0.0419*1.0082
=ROA %*Equity Multiplier
=-4.36 %*1.0082
=-4.40 %

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. 2022 )
=Net Income/Total Stockholders Equity
=-2.232/50.7475
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.232 / -2.232) * (-2.232 / -2.146) * (-2.146 / 51.1655) * (51.1655 / 50.7475)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 104.01 % * -0.0419 * 1.0082
=-4.40 %

Note: The net income data used here is one times the annual (Jun. 2022) net income data. The Revenue data used here is one times the annual (Jun. 2022) 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.

Fundo DE Investimento Imobiliario FOF Integral Brei ROE % Related Terms

Fundo DE Investimento Imobiliario FOF Integral Brei ROE % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario FOF Integral Brei'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.

Fundo DE Investimento Imobiliario FOF Integral Brei ROE % Chart

Fundo DE Investimento Imobiliario FOF Integral Brei Annual Data
Trend Jun20 Jun21 Jun22
ROE %
0.00 -5.50 -4.40

Fundo DE Investimento Imobiliario FOF Integral Brei Semi-Annual Data
Jun20 Jun21 Jun22
ROE % 0.00 -5.50 -4.40

BSP:IBFF11 vs : ROE % Comparison

For the REIT - Residential subindustry, Fundo DE Investimento Imobiliario FOF Integral Brei'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.

Fundo DE Investimento Imobiliario FOF Integral Brei ROE % vs REITs Industry

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

* The bar in red indicates where Fundo DE Investimento Imobiliario FOF Integral Brei's ROE % falls into.


BSP:IBFF11
36GF Score
Fundo DE Investimento Imobiliario FOF Integral Brei BSP:IBFF11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario FOF Integral Brei ROE % Calculation

Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROE % for the fiscal year that ended in Jun. 2022 is calculated as

ROE %=Net Income (A: Jun. 2022 )/( (Total Stockholders Equity (A: Jun. 2021 )+Total Stockholders Equity (A: Jun. 2022 ))/ count )
=-2.232/( (53.986+47.509)/ 2 )
=-2.232/50.7475
=-4.40 %

Fundo DE Investimento Imobiliario FOF Integral Brei's annualized ROE % for the quarter that ended in Jun. 2022 is calculated as

ROE %=Net Income (Q: Jun. 2022 )/( (Total Stockholders Equity (Q: Jun. 2021 )+Total Stockholders Equity (Q: Jun. 2022 ))/ count )
=-2.232/( (53.986+47.509)/ 2 )
=-2.232/50.7475
=-4.40 %

* 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 (Jun. 2022) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -4.40% mean?
Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) has a ROE % of -4.40% as of Jun. 2022. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Fundo DE Investimento Imobiliario FOF Integral Brei and its competitors.
Is Fundo DE Investimento Imobiliario FOF Integral Brei's ROE % too high?
Fundo DE Investimento Imobiliario FOF Integral Brei's current ROE % is -4.40%. Overall, Fundo DE Investimento Imobiliario FOF Integral Brei has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario FOF Integral Brei's ROE % compare to ?
Fundo DE Investimento Imobiliario FOF Integral Brei's ROE % of -4.40% can be compared against companies in the REITs industry. The industry median ROE % is 6.15. 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. 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 Fundo DE Investimento Imobiliario FOF Integral Brei 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. Fundo DE Investimento Imobiliario FOF Integral Brei's current ROE % is -4.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario FOF Integral Brei stock overvalued right now?
Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11) has a current ROE % of -4.40%. The current ROE % is -4.40%. Fundo DE Investimento Imobiliario FOF Integral Brei's overall GF Score™ is 36/100. 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 Fundo DE Investimento Imobiliario FOF Integral Brei (BSP:IBFF11), the current ROE % is -4.40% as of Jun. 2022. 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.

Fundo DE Investimento Imobiliario FOF Integral Brei Business Description

Industry Real EstateREITs
Comparable Companies
Address Botafogo Beach, 501, 5th Floor, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario FOF Integral Brei is a real estate investment trust. Its objective is to invest in shares of other real estate investment funds (FII) admitted to trading on organized markets managed by B3 SA - Brasil, Bolsa Balcao (B3), and certificates real estate receivables (CRI); mortgage bills; real estate credit bills; and guaranteed real estate bills.
36GF Score

Get the complete analysis for BSP:IBFF11

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

R$66.40
Price