Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) ROIC %: 5.05% (As of Dec. 2025)


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario ROIC %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 ROIC % is 5.05% as of Dec. 2025. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.42 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Genial Logistica Fundo De Investimento Imobiliario's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 5.05%.

As of today (2026-06-27), Genial Logistica Fundo De Investimento Imobiliario's WACC % is 6.19%. Genial Logistica Fundo De Investimento Imobiliario's ROIC % is 5.05% (calculated using TTM income statement data). Genial Logistica Fundo De Investimento Imobiliario earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) 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, Genial Logistica Fundo De Investimento Imobiliario's WACC % is 6.19%. Genial Logistica Fundo De Investimento Imobiliario's ROIC % is 5.05% (calculated using TTM income statement data). Genial Logistica Fundo De Investimento Imobiliario earns returns that do not match up to its cost of capital. It will destroy value as it grows.

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.

Genial Logistica Fundo De Investimento Imobiliario ROIC % Related Terms

Genial Logistica Fundo De Investimento Imobiliario ROIC % Historical Data

* Premium members only.

The historical data trend for Genial Logistica Fundo De Investimento Imobiliario's ROIC % 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.

Genial Logistica Fundo De Investimento Imobiliario ROIC % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.00 9.71 7.63 5.07 5.05

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROIC % 0.00 9.71 7.63 5.07 5.05

BSP:GLOG11 vs PLD, PSA, EXR: ROIC % Comparison

For the REIT - Industrial subindustry, Genial Logistica Fundo De Investimento Imobiliario's ROIC %, along with its competitors' market caps and ROIC % 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.

Genial Logistica Fundo De Investimento Imobiliario ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Genial Logistica Fundo De Investimento Imobiliario's ROIC % distribution charts can be found below:

* The bar in red indicates where Genial Logistica Fundo De Investimento Imobiliario's ROIC % falls into.


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genial Logistica Fundo De Investimento Imobiliario ROIC % Calculation

Genial Logistica Fundo De Investimento Imobiliario's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=4.028 * ( 1 - 0% )/( (79.437 + 80.024)/ 2 )
=4.028/79.7305
=5.05 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.618 - 0.427 - ( 1.762 - max(0, 0.427 - 2.181+1.762))
=79.437

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.987 - 0.365 - ( 1.598 - max(0, 0.364 - 2.237+1.598))
=80.024

Genial Logistica Fundo De Investimento Imobiliario's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=4.028 * ( 1 - 0% )/( (79.437 + 80.024)/ 2 )
=4.028/79.7305
=5.05 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.618 - 0.427 - ( 1.762 - max(0, 0.427 - 2.181+1.762))
=79.437

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.987 - 0.365 - ( 1.598 - max(0, 0.364 - 2.237+1.598))
=80.024

Note: The Operating Income data used here is one times the annual (Dec. 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 5.05% mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a ROIC % of 5.05% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors.
Is Genial Logistica Fundo De Investimento Imobiliario's ROIC % too high?
Genial Logistica Fundo De Investimento Imobiliario's current ROIC % is 5.05%. The REITs industry median ROIC % is 3.74. Genial Logistica Fundo De Investimento Imobiliario's value of 5.05% is 35% above this industry median. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's ROIC % compare to PLD and PSA?
Genial Logistica Fundo De Investimento Imobiliario's ROIC % of 5.05% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Genial Logistica Fundo De Investimento Imobiliario's value of 5.05% is 35% 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 749 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. Genial Logistica Fundo De Investimento Imobiliario's current ROIC % of 5.05% is 35% 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 Genial Logistica Fundo De Investimento Imobiliario 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. Genial Logistica Fundo De Investimento Imobiliario's current ROIC % is 5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current ROIC % is 5.05% and 35% above the REITs industry median of 3.74. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current ROIC % is 5.05% 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 68.8% above its estimated GF Value™ of R$44.42. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • ROIC %: 5.05%
  • GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 35% above the REITs median

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.42
GF Value