Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) ROE %: 10.71% (As of Dec. 2025) — 31% Below Median

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BSP:URPR11 Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11
52 GF Score
Price R$19.56
GF Value R$62.62
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE %?

Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11 -1.06% 52 ROE % is 10.71% as of Dec. 2025, which is 31% below its 10-year median of 15.60. GuruFocus rates BSP:URPR11 with a GF Score™ of 52/100 and a GF Value™ of R$62.62 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 935 REITs companies, Urca Prime Renda Fundo DE Investimento Imobiliario-FII ranks better than 76.47% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's annualized net income for the quarter that ended in Dec. 2025 was R$127.0 Mil. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$1,186.0 Mil. Therefore, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's annualized ROE % for the quarter that ended in Dec. 2025 was 10.71%.

The historical rank and industry rank for Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % or its related term are showing as below:

BSP:URPR11' s ROE % Range Over the Past 10 Years
Min: 6.14   Med: 15.6   Max: 19.57
Current: 10.71

During the past 7 years, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's highest ROE % was 19.57%. The lowest was 6.14%. And the median was 15.60%.

BSP:URPR11's ROE % is ranked better than
76.47% of 935 companies
in the REITs industry
Industry Median: 6.12 vs BSP:URPR11: 10.71

Urca Prime Renda Fundo DE Investimento Imobiliario-FII  (BSP:URPR11) 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
=127.044/1186.0255
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(127.044 / 130.85)*(130.85 / 1194.3965)*(1194.3965 / 1186.0255)
=Net Margin %*Asset Turnover*Equity Multiplier
=97.09 %*0.1096*1.0071
=ROA %*Equity Multiplier
=10.64 %*1.0071
=10.71 %

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
=127.044/1186.0255
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (127.044 / 127.044) * (127.044 / 130.85) * (130.85 / 1194.3965) * (1194.3965 / 1186.0255)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 97.09 % * 0.1096 * 1.0071
=10.71 %

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.


Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE % Related Terms


Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE % Historical Data

* Premium members only.

The historical data trend for Urca Prime Renda Fundo DE 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE % Chart

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 14.68 19.57 19.23 6.14 10.71

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Get a 7-Day Free Trial 14.68 19.57 19.23 6.14 10.71

BSP:URPR11 vs AVB, EQR, ESS: ROE % Comparison

For the REIT - Residential subindustry, Urca Prime Renda Fundo DE 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.


Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % distribution charts can be found below:

* The bar in red indicates where Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % falls into.


BSP:URPR11
52GF Score
Urca Prime Renda Fundo DE Investimento Imobiliario-FII BSP:URPR11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Urca Prime Renda Fundo DE Investimento Imobiliario-FII ROE % Calculation

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=127.044/( (1159.33+1212.721)/ 2 )
=127.044/1186.0255
=10.71 %

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=127.044/( (1159.33+1212.721)/ 2 )
=127.044/1186.0255
=10.71 %

* 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 10.71% mean?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) has a ROE % of 10.71% 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII and its competitors. This is 31% below median its historical median of 15.60. Over the past decade, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % has ranged from 6.14 to 19.57. According to the industry distribution chart, Urca Prime Renda Fundo DE Investimento Imobiliario-FII ranks #220 out of 935 companies in the REITs industry, placing it in the top 23.5%.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % too high?
Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current ROE % of 10.71% is 31% below median its 10-year median of 15.60. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 19.57. The REITs industry median ROE % is 6.12. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's value of 10.71% is 75% above this industry median. Based on the distribution chart, Urca Prime Renda Fundo DE Investimento Imobiliario-FII ranks #220 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Urca Prime Renda Fundo DE Investimento Imobiliario-FII has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Urca Prime Renda Fundo DE Investimento Imobiliario-FII's ROE % compare to AVB and EQR?
According to the REITs industry distribution chart, Urca Prime Renda Fundo DE Investimento Imobiliario-FII ranks #220 out of 935 companies for ROE %. This places Urca Prime Renda Fundo DE Investimento Imobiliario-FII in the top 24% of its industry — outperforming the majority of peers. The industry median ROE % is 6.12. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's value of 10.71% is 75% above this benchmark. Historically, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's own ROE % has ranged from 6.14 to 19.57 over the past decade. While the company's 10-year median is 15.60 vs. the industry median of 6.12, Urca Prime Renda Fundo DE 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 6.12, 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. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current ROE % of 10.71% is 75% 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII 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. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's current ROE % is 10.71%, which is 31% below median its own 10-year median of 15.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$62.62, compared to a current price of R$19.56 — trading 68.8% below its estimated fair value. The current ROE % is 10.71%, which is 31% below median its 10-year median of 15.60 and 75% above the REITs industry median of 6.12. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 52/100 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 Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11), the current ROE % is 10.71% 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.

Is Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Overvalued in 2026?

Based on GuruFocus' analysis, Urca Prime Renda Fundo DE Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$19.56 is trading 68.8% below its estimated GF Value™ of R$62.62. GuruFocus considers Urca Prime Renda Fundo DE Investimento Imobiliario-FII to be Significantly Undervalued.

Key valuation signals for BSP:URPR11:

  • ROE %: 10.71% (31% below median its 10-year median of 15.60)
  • GF Value™: R$62.62 vs. price of R$19.56 (68.8% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 75% above the REITs median (#220 of 935)

No single metric tells the full story. See the BSP:URPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Urca Prime Renda Fundo DE Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Rua Urussui 125, 10th floor, Urussui Building, Itaim Bibi, Sao Paulo, SP, BRA
Urca Prime Renda Fundo DE Investimento Imobiliario-FII is a real estate fund focused on purchasing Certificates of Real Estate Receivables (CRI) dispersed from residential real estate projects (subdivisions, buildings, and houses) and purchase of residential real estate receivables.
52GF Score

Get the complete analysis for BSP:URPR11

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

R$19.56
Price
R$62.62
GF Value