Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) ROE %: 21.81% (As of Dec. 2025) — 237% Above Median

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BSP:RBFM11 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd BSP:RBFM11
23 GF Score
Price R$10.26
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What is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE %?

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo BSP:RBFM11 -0.58% 23 ROE % is 21.81% as of Dec. 2025, which is 237% above its 10-year median of 6.47. GuruFocus rates BSP:RBFM11 with a GF Score™ of 23/100. Among 935 REITs companies, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks better than 94.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's annualized net income for the quarter that ended in Dec. 2025 was R$50.21 Mil. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$230.26 Mil. Therefore, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's annualized ROE % for the quarter that ended in Dec. 2025 was 21.81%.

The historical rank and industry rank for Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's ROE % or its related term are showing as below:

BSP:RBFM11' s ROE % Range Over the Past 10 Years
Min: -8.88   Med: 6.47   Max: 21.81
Current: 21.81

During the past 2 years, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's highest ROE % was 21.81%. The lowest was -8.88%. And the median was 6.47%.

BSP:RBFM11's ROE % is ranked better than
94.87% of 935 companies
in the REITs industry
Industry Median: 6.12 vs BSP:RBFM11: 21.81

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo  (BSP:RBFM11) 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. 2025 )
=Net Income/Total Stockholders Equity
=50.213/230.2575
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(50.213 / 48.41)*(48.41 / 235.7175)*(235.7175 / 230.2575)
=Net Margin %*Asset Turnover*Equity Multiplier
=103.72 %*0.2054*1.0237
=ROA %*Equity Multiplier
=21.3 %*1.0237
=21.81 %

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. 2025 )
=Net Income/Total Stockholders Equity
=50.213/230.2575
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (50.213 / 50.213) * (50.213 / 48.41) * (48.41 / 235.7175) * (235.7175 / 230.2575)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 103.72 % * 0.2054 * 1.0237
=21.81 %

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.


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE % Related Terms


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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.

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE % Chart

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Annual Data
Trend Dec24 Dec25
ROE %
-8.88 21.81

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Semi-Annual Data
Dec24 Dec25
ROE % -8.88 21.81

BSP:RBFM11 vs NLY, AGNC, STWD: ROE % Comparison

For the REIT - Mortgage subindustry, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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.


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's ROE % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's ROE % falls into.


BSP:RBFM11
23GF Score
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd BSP:RBFM11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ROE % Calculation

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=50.213/( (217.592+242.923)/ 2 )
=50.213/230.2575
=21.81 %

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=50.213/( (217.592+242.923)/ 2 )
=50.213/230.2575
=21.81 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 21.81% mean?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) has a ROE % of 21.81% 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 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo and its competitors. This is 237% above median its historical median of 6.47. According to the industry distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #48 out of 935 companies in the REITs industry, placing it in the top 5.1%.
Is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's ROE % too high?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current ROE % of 21.81% is 237% above median its 10-year median of 6.47. The REITs industry median ROE % is 6.12. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's value of 21.81% is 256.4% above this industry median. Based on the distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #48 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's ROE % compare to NLY and AGNC?
According to the REITs industry distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #48 out of 935 companies for ROE %. This places Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo in the top 5% of its industry — outperforming the majority of peers. The industry median ROE % is 6.12. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's value of 21.81% is 256.4% above this benchmark. While the company's 10-year median is 6.47 vs. the industry median of 6.12, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo 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 6.12, 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. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current ROE % of 21.81% is 256.4% 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 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo and its competitors. For the REITs industry, the median ROE % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current ROE % is 21.81%, which is 237% above median its own 10-year median of 6.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo stock overvalued right now?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) has a current ROE % of 21.81%. The current ROE % is 21.81%, which is 237% above median its 10-year median of 6.47 and 256.4% above the REITs industry median of 6.12. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's overall GF Score™ is 23/100. 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 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11), the current ROE % is 21.81% 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.

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, block B, 3rd floor, suite 32, Vila Olimpia, Sao Paulo, SP, BRA, 04551-065
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd, formerly known as Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII, which invests in real estate assets such as mortgage bills and real estate receivables.
23GF Score

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

R$10.26
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