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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:
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.
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ROE % Related Terms
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ROE % Historical Data
* 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.
* 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.
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ROE % vs REITs Industry
* 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.
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) has a ROE % of 10.35% 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. This is near median its historical median of 10.38. Over the past decade, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROE % has ranged from 0.69 to 11.16. According to the industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #240 out of 935 companies in the REITs industry, placing it in the top 25.7%.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROE % too high?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current ROE % of 10.35% is near median its 10-year median of 10.38. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 11.16. The REITs industry median ROE % is 6.14. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 10.35% is 68.6% above this industry median. Based on the distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #240 out of 935 companies in the REITs industry, which is above the industry midpoint. Overall, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #240 out of 935 companies for ROE %. This puts Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario in the upper half of its industry. The industry median ROE % is 6.14. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 10.35% is 68.6% above this benchmark. Historically, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's own ROE % has ranged from 0.69 to 11.16 over the past decade. While the company's 10-year median is 10.38 vs. the industry median of 6.14, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 6.14, based on 935 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. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current ROE % of 10.35% is 68.6% 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. For the REITs industry, the median ROE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current ROE % is 10.35%, which is near median its own 10-year median of 10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$110.52, compared to a current price of R$57.83 — trading 47.7% below its estimated fair value. The current ROE % is 10.35%, which is near median its 10-year median of 10.38 and 68.6% above the REITs industry median of 6.14. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's overall GF Score™ is 47/100 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11), the current ROE % is 10.35% 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Overvalued in 2026?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock appears to be undervalued.
The current stock price of R$57.83 is trading 47.7% below its estimated GF Value™ of R$110.52.
GuruFocus considers Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:KIVO11:
ROE %: 10.35% (near median its 10-year median of 10.38)
GF Value™: R$110.52 vs. price of R$57.83 (47.7% below fair value)
Industry Position: 68.6% above the REITs median (#240 of 935)
No single metric tells the full story. See the BSP:KIVO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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