Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) ROE %: 9.77% (As of Dec. 2024) — 468% Above Median

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BSP:LMAI11 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
70 GF Score
Price R$36.93
GF Value R$86.21
Valuation Significantly Undervalued
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What is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE %?

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp BSP:LMAI11 +0.08% 70 ROE % is 9.77% as of Dec. 2024, which is 468% above its 10-year median of 1.72. GuruFocus rates BSP:LMAI11 with a GF Score™ of 70/100 and a GF Value™ of R$86.21 (Significantly Undervalued). Among 929 REITs companies, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks better than 72.66% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized net income for the quarter that ended in Dec. 2024 was R$24.79 Mil. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was R$253.79 Mil. Therefore, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized ROE % for the quarter that ended in Dec. 2024 was 9.77%.

The historical rank and industry rank for Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROE % or its related term are showing as below:

BSP:LMAI11' s ROE % Range Over the Past 10 Years
Min: -7.21   Med: 1.72   Max: 10.8
Current: 9.77

During the past 10 years, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's highest ROE % was 10.80%. The lowest was -7.21%. And the median was 1.72%.

BSP:LMAI11's ROE % is ranked better than
72.66% of 929 companies
in the REITs industry
Industry Median: 6.13 vs BSP:LMAI11: 9.77

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp  (BSP:LMAI11) 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. 2024 )
=Net Income/Total Stockholders Equity
=24.792/253.785
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(24.792 / 19.732)*(19.732 / 260.713)*(260.713 / 253.785)
=Net Margin %*Asset Turnover*Equity Multiplier
=125.64 %*0.0757*1.0273
=ROA %*Equity Multiplier
=9.51 %*1.0273
=9.77 %

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. 2024 )
=Net Income/Total Stockholders Equity
=24.792/253.785
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (24.792 / 24.812) * (24.812 / 13.609) * (13.609 / 19.732) * (19.732 / 260.713) * (260.713 / 253.785)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9992 * 1.8232 * 68.97 % * 0.0757 * 1.0273
=9.77 %

Note: The net income data used here is one times the annual (Dec. 2024) net income data. The Revenue data used here is one times the annual (Dec. 2024) 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.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE % Related Terms


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE % Historical Data

* Premium members only.

The historical data trend for Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp'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.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE % Chart

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 2.76 -4.80 4.42 9.77

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.56 2.76 -4.80 4.42 9.77

BSP:LMAI11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp'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.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROE % distribution charts can be found below:

* The bar in red indicates where Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROE % falls into.


BSP:LMAI11
70GF Score
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ROE % Calculation

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=24.792/( (248.067+259.503)/ 2 )
=24.792/253.785
=9.77 %

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's annualized ROE % for the quarter that ended in Dec. 2024 is calculated as

ROE %=Net Income (Q: Dec. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Dec. 2024 ))/ count )
=24.792/( (248.067+259.503)/ 2 )
=24.792/253.785
=9.77 %

* 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. 2024) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.77% mean?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a ROE % of 9.77% as of Dec. 2024. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. This is 468% above median its historical median of 1.72. According to the industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #254 out of 929 companies in the REITs industry, placing it in the top 27.3%.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROE % too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROE % of 9.77% is 468% above median its 10-year median of 1.72. The REITs industry median ROE % is 6.13. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 9.77% is 59.4% above this industry median. Based on the distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #254 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #254 out of 929 companies for ROE %. This puts Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp in the upper half of its industry. The industry median ROE % is 6.13. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 9.77% is 59.4% above this benchmark. While the company's 10-year median is 1.72 vs. the industry median of 6.13, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROE % of 9.77% is 59.4% 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current ROE % is 9.77%, which is 468% above median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.93 — trading 57.2% below its estimated fair value. The current ROE % is 9.77%, which is 468% above median its 10-year median of 1.72 and 59.4% above the REITs industry median of 6.13. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current ROE % is 9.77% as of Dec. 2024. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?

Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued. The current stock price of R$36.93 is trading 57.2% below its estimated GF Value™ of R$86.21. GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.

Key valuation signals for BSP:LMAI11:

  • ROE %: 9.77% (468% above median its 10-year median of 1.72)
  • GF Value™: R$86.21 vs. price of R$36.93 (57.2% below fair value)
  • GF Score™: 70/100
  • Industry Position: 59.4% above the REITs median (#254 of 929)

No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Business Description

Industry Real EstateREITs
Address Av Faria Lima, 2277, 17th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 01452000
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd is a real estate investment fund.
70GF Score

Get the complete analysis for BSP:LMAI11

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

R$36.93
Price
R$86.21
GF Value