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XP Selection Fundo de Fundos FIIBSP:XPSF11 -0.32%26 ROE % is 20.89% as of Dec. 2025, which is 239% above its 10-year median of 6.17. GuruFocus rates BSP:XPSF11 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 935 REITs companies, XP Selection Fundo de Fundos FII ranks better than 94.33% on this metric.
BSP:XPSF11'
s ROE % Range Over the Past 10 Years
Min: -6.56 Med: 6.17 Max: 20.89
Current: 20.89
During the past 7 years, XP Selection Fundo de Fundos FII's highest ROE % was 20.89%. The lowest was -6.56%. And the median was 6.17%.
BSP:XPSF11's ROE % is ranked better than 94.33% of 935
companies
in the REITs industry
Industry Median: 6.12
vs BSP:XPSF11: 20.89
XP Selection Fundo de Fundos FII (BSP:XPSF11) 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. 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.
XP Selection Fundo de Fundos FII ROE % Related Terms
XP Selection Fundo de Fundos FII 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.
For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos 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.
XP Selection Fundo de Fundos FII 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.
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a ROE % of 20.89% 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 XP Selection Fundo de Fundos FII and its competitors. This is 239% above median its historical median of 6.17. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #53 out of 935 companies in the REITs industry, placing it in the top 5.7%.
Is XP Selection Fundo de Fundos FII's ROE % too high?
XP Selection Fundo de Fundos FII's current ROE % of 20.89% is 239% above median its 10-year median of 6.17. The REITs industry median ROE % is 6.12. XP Selection Fundo de Fundos FII's value of 20.89% is 241.3% above this industry median. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #53 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's ROE % compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #53 out of 935 companies for ROE %. This places XP Selection Fundo de Fundos FII in the top 6% of its industry — outperforming the majority of peers. The industry median ROE % is 6.12. XP Selection Fundo de Fundos FII's value of 20.89% is 241.3% above this benchmark. While the company's 10-year median is 6.17 vs. the industry median of 6.12, XP Selection Fundo de Fundos 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. XP Selection Fundo de Fundos FII's current ROE % of 20.89% is 241.3% 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 XP Selection Fundo de Fundos 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. XP Selection Fundo de Fundos FII's current ROE % is 20.89%, which is 239% above median its own 10-year median of 6.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current ROE % of 20.89%. The current ROE % is 20.89%, which is 239% above median its 10-year median of 6.17 and 241.3% above the REITs industry median of 6.12. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 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 XP Selection Fundo de Fundos FII (BSP:XPSF11), the current ROE % is 20.89% 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.
XP Selection Fundo de Fundos FII Business Description
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