The historical rank and industry rank for Vinci Gestora de Recursosa.'s ROE % or its related term are showing as below:
BSP:VILG11'
s ROE % Range Over the Past 10 Years
Min: 5.48 Med: 7.67 Max: 15.52
Current: 5.48
During the past 7 years, Vinci Gestora de Recursosa.'s highest ROE % was 15.52%. The lowest was 5.48%. And the median was 7.67%.
BSP:VILG11's ROE % is ranked worse than 53.64% of 1609
companies
in the Asset Management industry
Industry Median: 6.52
vs BSP:VILG11: 5.48
Vinci Gestora de Recursosa. (BSP:VILG11) 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:
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.
* 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.
For the Asset Management subindustry, Vinci Gestora de Recursosa.'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.
Vinci Gestora de Recursosa. ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s ROE % distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s ROE % falls into.
* 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.
Vinci Gestora de Recursosa. (BSP:VILG11) has a ROE % of 5.48% 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 Vinci Gestora de Recursosa. and its competitors. This is 29% below median its historical median of 7.67. Over the past decade, Vinci Gestora de Recursosa.'s ROE % has ranged from 5.48 to 15.52. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #863 out of 1609 companies in the Asset Management industry, placing it in the top 53.6%.
Is Vinci Gestora de Recursosa.'s ROE % too high?
Vinci Gestora de Recursosa.'s current ROE % of 5.48% is 29% below median its 10-year median of 7.67. Over the past 10 years, this metric has ranged from a low of 5.48 to a high of 15.52. The Asset Management industry median ROE % is 6.52. Vinci Gestora de Recursosa.'s value of 5.48% is 16% below this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #863 out of 1609 companies in the Asset Management industry, which is below the industry midpoint. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #863 out of 1609 companies for ROE %. This places Vinci Gestora de Recursosa. in the lower half of its industry. The industry median ROE % is 6.52. Vinci Gestora de Recursosa.'s value of 5.48% is 16% below this benchmark. Historically, Vinci Gestora de Recursosa.'s own ROE % has ranged from 5.48 to 15.52 over the past decade. While the company's 10-year median is 7.67 vs. the industry median of 6.52, Vinci Gestora de Recursosa. has consistently been below 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 an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,609 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 Gestora de Recursosa.'s current ROE % of 5.48% is 16% below 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 Gestora de Recursosa. and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current ROE % is 5.48%, which is 29% below median its own 10-year median of 7.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$104.10, compared to a current price of R$91.88 — trading 11.7% below its estimated fair value. The current ROE % is 5.48%, which is 29% below median its 10-year median of 7.67 and 16% below the Asset Management industry median of 6.52. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 6 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 Vinci Gestora de Recursosa. (BSP:VILG11), the current ROE % is 5.48% 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 Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$91.88 is trading 11.7% below its estimated GF Value™ of R$104.10.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
ROE %: 5.48% (29% below median its 10-year median of 7.67)
GF Value™: R$104.10 vs. price of R$91.88 (11.7% below fair value)
Industry Position: 16% below the Asset Management median (#863 of 1609)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
80GF Score
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