Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) ROE %: 8.43% (As of Jun. 2025) — 65% Above Median

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BSP:RBIR11 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII BSP:RBIR11
37 GF Score
Price R$74.00
GF Value R$160.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE %?

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII BSP:RBIR11 -0.27% 37 ROE % is 8.43% as of Jun. 2025, which is 65% above its 10-year median of 5.12. GuruFocus rates BSP:RBIR11 with a GF Score™ of 37/100 and a GF Value™ of R$160.98 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 929 REITs companies, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks better than 65.98% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's annualized net income for the quarter that ended in Jun. 2025 was R$13.03 Mil. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$154.48 Mil. Therefore, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's annualized ROE % for the quarter that ended in Jun. 2025 was 8.43%.

The historical rank and industry rank for Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROE % or its related term are showing as below:

BSP:RBIR11' s ROE % Range Over the Past 10 Years
Min: -0.59   Med: 5.12   Max: 9.28
Current: 8.43

During the past 6 years, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's highest ROE % was 9.28%. The lowest was -0.59%. And the median was 5.12%.

BSP:RBIR11's ROE % is ranked better than
65.98% of 929 companies
in the REITs industry
Industry Median: 6.13 vs BSP:RBIR11: 8.43

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII  (BSP:RBIR11) 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
=13.028/154.4785
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(13.028 / 16.211)*(16.211 / 157.7445)*(157.7445 / 154.4785)
=Net Margin %*Asset Turnover*Equity Multiplier
=80.37 %*0.1028*1.0211
=ROA %*Equity Multiplier
=8.26 %*1.0211
=8.43 %

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
=13.028/154.4785
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (13.028 / 13.028) * (13.028 / 16.211) * (16.211 / 157.7445) * (157.7445 / 154.4785)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 80.37 % * 0.1028 * 1.0211
=8.43 %

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.


Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE % Related Terms


Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE % Historical Data

* Premium members only.

The historical data trend for Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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.

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE % Chart

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial -0.59 0.11 9.28 5.12 8.43

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Get a 7-Day Free Trial -0.59 0.11 9.28 5.12 8.43

BSP:RBIR11 vs AVB, EQR, ESS: ROE % Comparison

For the REIT - Residential subindustry, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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.


Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROE % distribution charts can be found below:

* The bar in red indicates where Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROE % falls into.


BSP:RBIR11
37GF Score
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII BSP:RBIR11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ROE % Calculation

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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 )
=13.028/( (156.055+152.902)/ 2 )
=13.028/154.4785
=8.43 %

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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 )
=13.028/( (156.055+152.902)/ 2 )
=13.028/154.4785
=8.43 %

* 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 8.43% mean?
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) has a ROE % of 8.43% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII and its competitors. This is 65% above median its historical median of 5.12. According to the industry distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #316 out of 929 companies in the REITs industry, placing it in the top 34%.
Is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROE % too high?
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROE % of 8.43% is 65% above median its 10-year median of 5.12. The REITs industry median ROE % is 6.13. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's value of 8.43% is 37.5% above this industry median. Based on the distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #316 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's ROE % compare to AVB and EQR?
According to the REITs industry distribution chart, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII ranks #316 out of 929 companies for ROE %. This puts Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII in the upper half of its industry. The industry median ROE % is 6.13. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's value of 8.43% is 37.5% above this benchmark. While the company's 10-year median is 5.12 vs. the industry median of 6.13, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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 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. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROE % of 8.43% is 37.5% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - 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. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's current ROE % is 8.43%, which is 65% above median its own 10-year median of 5.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII stock overvalued right now?
Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$160.98, compared to a current price of R$74.00 — trading 54% below its estimated fair value. The current ROE % is 8.43%, which is 65% above median its 10-year median of 5.12 and 37.5% above the REITs industry median of 6.13. Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII's overall GF Score™ is 37/100 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11), the current ROE % is 8.43% 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 Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII (BSP:RBIR11) Overvalued in 2026?

Based on GuruFocus' analysis, Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII stock appears to be undervalued. The current stock price of R$74.00 is trading 54% below its estimated GF Value™ of R$160.98. GuruFocus considers Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII to be Significantly Undervalued.

Key valuation signals for BSP:RBIR11:

  • ROE %: 8.43% (65% above median its 10-year median of 5.12)
  • GF Value™: R$160.98 vs. price of R$74.00 (54% below fair value)
  • GF Score™: 37/100 with 1 warning sign
  • Industry Position: 37.5% above the REITs median (#316 of 929)

No single metric tells the full story. See the BSP:RBIR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Business Description

Industry Real EstateREITs
Address Rua do Rocio, 350, 14th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.
37GF Score

Get the complete analysis for BSP:RBIR11

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

R$74.00
Price
R$160.98
GF Value