Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) ROE %: 11.91% (As of Jun. 2025) — Near Median


BSP:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
48 GF Score
Price R$93.00
GF Value R$95.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Kinea Indices Precos Fundo Investimento Imobiliario - FII ROE %?

Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11 +0.55% 48 ROE % is 11.91% as of Jun. 2025, which is 7% above its 10-year median of 11.08. GuruFocus rates BSP:KNIP11 with a GF Score™ of 48/100 and a GF Value™ of R$95.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 934 REITs companies, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks better than 80.3% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kinea Indices Precos Fundo Investimento Imobiliario - FII's annualized net income for the quarter that ended in Jun. 2025 was R$890.9 Mil. Kinea Indices Precos Fundo Investimento Imobiliario - FII's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$7,481.2 Mil. Therefore, Kinea Indices Precos Fundo Investimento Imobiliario - FII's annualized ROE % for the quarter that ended in Jun. 2025 was 11.91%.

The historical rank and industry rank for Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % or its related term are showing as below:

BSP:KNIP11' s ROE % Range Over the Past 10 Years
Min: 5.88   Med: 11.08   Max: 19.74
Current: 11.91

During the past 9 years, Kinea Indices Precos Fundo Investimento Imobiliario - FII's highest ROE % was 19.74%. The lowest was 5.88%. And the median was 11.08%.

BSP:KNIP11's ROE % is ranked better than
80.3% of 934 companies
in the REITs industry
Industry Median: 6.13 vs BSP:KNIP11: 11.91

Kinea Indices Precos Fundo Investimento Imobiliario - FII  (BSP:KNIP11) 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
=890.857/7481.2185
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(890.857 / 961.231)*(961.231 / 8193.7325)*(8193.7325 / 7481.2185)
=Net Margin %*Asset Turnover*Equity Multiplier
=92.68 %*0.1173*1.0952
=ROA %*Equity Multiplier
=10.87 %*1.0952
=11.91 %

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
=890.857/7481.2185
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (890.857 / 890.857) * (890.857 / 961.231) * (961.231 / 8193.7325) * (8193.7325 / 7481.2185)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 92.68 % * 0.1173 * 1.0952
=11.91 %

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 Indices Precos Fundo Investimento Imobiliario - FII ROE % Related Terms


Kinea Indices Precos Fundo Investimento Imobiliario - FII ROE % Historical Data

* Premium members only.

The historical data trend for Kinea Indices Precos Fundo Investimento Imobiliario - FII'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.

Kinea Indices Precos Fundo Investimento Imobiliario - FII ROE % Chart

Kinea Indices Precos Fundo Investimento Imobiliario - FII Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only 12.52 19.74 10.24 9.47 11.91

Kinea Indices Precos Fundo Investimento Imobiliario - FII Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Get a 7-Day Free Trial Premium Member Only 12.52 19.74 10.24 9.47 11.91

BSP:KNIP11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Kinea Indices Precos Fundo Investimento Imobiliario - FII'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.


Kinea Indices Precos Fundo Investimento Imobiliario - FII ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % distribution charts can be found below:

* The bar in red indicates where Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % falls into.


BSP:KNIP11
48GF Score
Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Indices Precos Fundo Investimento Imobiliario - FII ROE % Calculation

Kinea Indices Precos Fundo Investimento Imobiliario - FII's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=890.857/( (7580.663+7381.774)/ 2 )
=890.857/7481.2185
=11.91 %

Kinea Indices Precos Fundo Investimento Imobiliario - FII's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=890.857/( (7580.663+7381.774)/ 2 )
=890.857/7481.2185
=11.91 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 11.91% mean?
Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) has a ROE % of 11.91% 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 Indices Precos Fundo Investimento Imobiliario - FII and its competitors. This is near median its historical median of 11.08. Over the past decade, Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % has ranged from 5.88 to 19.74. According to the industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #184 out of 934 companies in the REITs industry, placing it in the top 19.7%.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % too high?
Kinea Indices Precos Fundo Investimento Imobiliario - FII's current ROE % of 11.91% is near median its 10-year median of 11.08. Over the past 10 years, this metric has ranged from a low of 5.88 to a high of 19.74. The REITs industry median ROE % is 6.13. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 11.91% is 94.3% above this industry median. Based on the distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #184 out of 934 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Indices Precos Fundo Investimento Imobiliario - FII has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinea Indices Precos Fundo Investimento Imobiliario - FII's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #184 out of 934 companies for ROE %. This places Kinea Indices Precos Fundo Investimento Imobiliario - FII in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 6.13. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 11.91% is 94.3% above this benchmark. Historically, Kinea Indices Precos Fundo Investimento Imobiliario - FII's own ROE % has ranged from 5.88 to 19.74 over the past decade. While the company's 10-year median is 11.08 vs. the industry median of 6.13, Kinea Indices Precos Fundo Investimento Imobiliario - FII 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 6.13, based on 934 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 Indices Precos Fundo Investimento Imobiliario - FII's current ROE % of 11.91% is 94.3% 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 Indices Precos Fundo Investimento Imobiliario - FII 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. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current ROE % is 11.91%, which is near median its own 10-year median of 11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) is currently considered Fairly Valued. The stock's GF Value™ is R$95.10, compared to a current price of R$93.00 — trading 2.2% below its estimated fair value. The current ROE % is 11.91%, which is near median its 10-year median of 11.08 and 94.3% above the REITs industry median of 6.13. Kinea Indices Precos Fundo Investimento Imobiliario - FII's overall GF Score™ is 48/100 with 3 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 Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11), the current ROE % is 11.91% 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.

Is Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$93.00 is trading 2.2% below its estimated GF Value™ of R$95.10. GuruFocus considers Kinea Indices Precos Fundo Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:KNIP11:

  • ROE %: 11.91% (near median its 10-year median of 11.08)
  • GF Value™: R$95.10 vs. price of R$93.00 (2.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 94.3% above the REITs median (#184 of 934)

No single metric tells the full story. See the BSP:KNIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinea Indices Precos Fundo Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, 3400- 10 andar, Sao Paulo, BRA, 01452-000
Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
48GF Score

Get the complete analysis for BSP:KNIP11

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

R$93.00
Price
R$95.10
GF Value