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:
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.
Vinci Credit Securities Fundo De Investimento Imobiliario ROE % Related Terms
Vinci Credit Securities Fundo De Investimento Imobiliario ROE % Historical Data
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario ROE % Chart
Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
ROE %
6.34
10.55
14.66
7.83
14.37
Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario ROE % vs REITs Industry
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a ROE % of 14.37% 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. This is 36% above median its historical median of 10.55. Over the past decade, Vinci Credit Securities Fundo De Investimento Imobiliario's ROE % has ranged from 6.34 to 14.66. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #122 out of 933 companies in the REITs industry, placing it in the top 13.1%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's ROE % too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current ROE % of 14.37% is 36% above median its 10-year median of 10.55. Over the past 10 years, this metric has ranged from a low of 6.34 to a high of 14.66. The REITs industry median ROE % is 6.15. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 14.37% is 133.7% above this industry median. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #122 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's ROE % compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #122 out of 933 companies for ROE %. This places Vinci Credit Securities Fundo De Investimento Imobiliario in the top 13% of its industry — outperforming the majority of peers. The industry median ROE % is 6.15. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 14.37% is 133.7% above this benchmark. Historically, Vinci Credit Securities Fundo De Investimento Imobiliario's own ROE % has ranged from 6.34 to 14.66 over the past decade. While the company's 10-year median is 10.55 vs. the industry median of 6.15, Vinci Credit Securities Fundo De Investimento Imobiliario 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 6.15, based on 933 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current ROE % of 14.37% is 133.7% 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 Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Credit Securities Fundo De Investimento Imobiliario's current ROE % is 14.37%, which is 36% above median its own 10-year median of 10.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.93, compared to a current price of R$7.24 — trading 44% below its estimated fair value. The current ROE % is 14.37%, which is 36% above median its 10-year median of 10.55 and 133.7% above the REITs industry median of 6.15. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 49/100 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current ROE % is 14.37% 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$7.24 is trading 44% below its estimated GF Value™ of R$12.93.
GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:VCRI11:
ROE %: 14.37% (36% above median its 10-year median of 10.55)
GF Value™: R$12.93 vs. price of R$7.24 (44% below fair value)
Industry Position: 133.7% above the REITs median (#122 of 933)
No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Credit Securities Fundo De Investimento Imobiliario Business Description
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
49GF Score
Get the complete analysis for BSP:VCRI11
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:VCRI11 has been successfully added to your 