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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was 8.18%.
As of today (2026-07-20), Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's WACC % is 3.61%. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROIC % is 8.18% (calculated using TTM income statement data).
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's WACC % is 3.61%. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROIC % is 8.18% (calculated using TTM income statement data).
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROIC % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROIC % 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROIC % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ROIC % vs REITs Industry
Note:
The Operating Income data used here is one times the annual (Jun. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a ROIC % of 8.18% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROIC % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROIC % is 8.18%. The REITs industry median ROIC % is 3.74. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 8.18% is 118.7% above this industry median. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROIC % compare to VICI and WPC?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's ROIC % of 8.18% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 8.18% is 118.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a REITs company?
The median ROIC % among REITs companies is 3.74, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROIC % of 8.18% is 118.7% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current ROIC % is 8.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current ROIC % is 8.18% and 118.7% above the REITs industry median of 3.74. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current ROIC % is 8.18% as of Jun. 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
ROIC %: 8.18%
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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