Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) ROE %: -8.59% (As of Dec. 2024)

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BSP:RBVA11 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
67 GF Score
Price R$9.00
GF Value R$143.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE %?

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11 +0.33% 67 ROE % is -8.59% as of Dec. 2024. GuruFocus rates BSP:RBVA11 with a GF Score™ of 67/100 and a GF Value™ of R$143.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 929 REITs companies, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks worse than 92.03% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's annualized net income for the quarter that ended in Dec. 2024 was R$-26.1 Mil. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's average Total Stockholders Equity over the quarter that ended in Dec. 2024 was R$304.0 Mil. Therefore, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's annualized ROE % for the quarter that ended in Dec. 2024 was -8.59%.

The historical rank and industry rank for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's ROE % or its related term are showing as below:

BSP:RBVA11' s ROE % Range Over the Past 10 Years
Min: -8.59   Med: 8.58   Max: 13.5
Current: -8.59

During the past 7 years, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's highest ROE % was 13.50%. The lowest was -8.59%. And the median was 8.58%.

BSP:RBVA11's ROE % is ranked worse than
92.03% of 929 companies
in the REITs industry
Industry Median: 6.13 vs BSP:RBVA11: -8.59

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII  (BSP:RBVA11) 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
=-26.125/304.0165
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-26.125 / 399.69)*(399.69 / 332.471)*(332.471 / 304.0165)
=Net Margin %*Asset Turnover*Equity Multiplier
=-6.54 %*1.2022*1.0936
=ROA %*Equity Multiplier
=-7.86 %*1.0936
=-8.59 %

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
=-26.125/304.0165
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-26.125 / -26.125) * (-26.125 / 20.57) * (20.57 / 399.69) * (399.69 / 332.471) * (332.471 / 304.0165)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -1.2701 * 5.15 % * 1.2022 * 1.0936
=-8.59 %

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.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE % Related Terms


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE % Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario RIO Bravo Renda Educacional 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.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE % Chart

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial 8.58 2.43 11.51 12.74 -8.59

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE % Get a 7-Day Free Trial 8.58 2.43 11.51 12.74 -8.59

BSP:RBVA11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario RIO Bravo Renda Educacional 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.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's ROE % distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's ROE % falls into.


BSP:RBVA11
67GF Score
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ROE % Calculation

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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 )
=-26.125/( (343.302+264.731)/ 2 )
=-26.125/304.0165
=-8.59 %

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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 )
=-26.125/( (343.302+264.731)/ 2 )
=-26.125/304.0165
=-8.59 %

* 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 -8.59% mean?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) has a ROE % of -8.59% 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. According to the industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #855 out of 929 companies in the REITs industry, placing it in the top 92%.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's ROE % too high?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current ROE % is -8.59%. Based on the distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #855 out of 929 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #855 out of 929 companies for ROE %. This places Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII in the lower half of its industry. The industry median ROE % is 6.13. 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. 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional 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. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current ROE % is -8.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) is currently considered Possible Value Trap. The stock's GF Value™ is R$143.98, compared to a current price of R$9.00 — trading 93.7% below its estimated fair value. The current ROE % is -8.59%. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's overall GF Score™ is 67/100 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11), the current ROE % is -8.59% 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock appears to be undervalued. The current stock price of R$9.00 is trading 93.7% below its estimated GF Value™ of R$143.98. GuruFocus considers Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII to be Possible Value Trap.

Key valuation signals for BSP:RBVA11:

  • ROE %: -8.59%
  • GF Value™: R$143.98 vs. price of R$9.00 (93.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the BSP:RBVA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Business Description

Industry Real EstateREITs
Address Chedid Jafet Avenue, 222, 3rd Floor, Complex-32, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII operates as a real estate investment fund.
67GF Score

Get the complete analysis for BSP:RBVA11

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

R$9.00
Price
R$143.98
GF Value