What is Kinea Hedge Fund Fundo De Investimento Imobiliario ROE %?
Kinea Hedge Fund Fundo De Investimento ImobiliarioBSP:KNHF11 4 ROE % is 12.83% as of Jun. 2025, which is 23% above its 10-year median of 10.47. GuruFocus rates BSP:KNHF11 with a GF Score™ of 4/100. The stock has 4 warning signs investors should review. Among 1,611 Asset Management companies, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks better than 70.33% on this metric.
BSP:KNHF11's ROE % is ranked better than 70.33% of 1611
companies
in the Asset Management industry
Industry Median: 6.54
vs BSP:KNHF11: 12.83
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) 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:
Note:
The net income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario ROE % Related Terms
Kinea Hedge Fund Fundo De Investimento 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario ROE % Chart
Kinea Hedge Fund Fundo De Investimento Imobiliario Annual Data
Trend
Jun23
Jun24
Jun25
ROE %
0.00
8.11
12.83
Kinea Hedge Fund Fundo De Investimento Imobiliario Semi-Annual Data
* 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario ROE % vs Asset Management 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 (Jun. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a ROE % of 12.83% 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 Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. This is 23% above median its historical median of 10.47. Over the past decade, Kinea Hedge Fund Fundo De Investimento Imobiliario's ROE % has ranged from 8.11 to 12.83. According to the industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #478 out of 1611 companies in the Asset Management industry, placing it in the top 29.7%.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario's ROE % too high?
Kinea Hedge Fund Fundo De Investimento Imobiliario's current ROE % of 12.83% is 23% above median its 10-year median of 10.47. Over the past 10 years, this metric has ranged from a low of 8.11 to a high of 12.83. The Asset Management industry median ROE % is 6.54. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 12.83% is 96.2% above this industry median. Based on the distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #478 out of 1611 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kinea Hedge Fund Fundo De Investimento Imobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Hedge Fund Fundo De Investimento Imobiliario's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #478 out of 1611 companies for ROE %. This puts Kinea Hedge Fund Fundo De Investimento Imobiliario in the upper half of its industry. The industry median ROE % is 6.54. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 12.83% is 96.2% above this benchmark. Historically, Kinea Hedge Fund Fundo De Investimento Imobiliario's own ROE % has ranged from 8.11 to 12.83 over the past decade. While the company's 10-year median is 10.47 vs. the industry median of 6.54, Kinea Hedge Fund Fundo De Investimento 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 an Asset Management company?
The median ROE % among Asset Management companies is 6.54, based on 1,611 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. Kinea Hedge Fund Fundo De Investimento Imobiliario's current ROE % of 12.83% is 96.2% 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 Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median ROE % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Hedge Fund Fundo De Investimento Imobiliario's current ROE % is 12.83%, which is 23% above median its own 10-year median of 10.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a current ROE % of 12.83%. The current ROE % is 12.83%, which is 23% above median its 10-year median of 10.47 and 96.2% above the Asset Management industry median of 6.54. Kinea Hedge Fund Fundo De Investimento Imobiliario's overall GF Score™ is 4/100 with 4 warning signs 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 Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11), the current ROE % is 12.83% 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario Business Description
Kinea Hedge Fund Fundo De Investimento Imobiliario is a fund with the objective of generating absolute return, resulting from recurring income and capital gains, based on an active multidisciplinary management, with a portfolio composed of different assets from the real estate sector and managed by different Kinea teams.
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