Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) ROIC %: 6.73% (As of Dec. 2025)


BSP:JASC11 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
44 GF Score
Price R$100.00
GF Value R$175.51
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC %?

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11 44 ROIC % is 6.73% as of Dec. 2025. GuruFocus rates BSP:JASC11 with a GF Score™ of 44/100 and a GF Value™ of R$175.51 (Significantly Undervalued). The stock has 2 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 %. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 6.73%.

As of today (2026-07-02), Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's WACC % is 4.50%. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % is 6.73% (calculated using TTM income statement data). Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii 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.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii  (BSP:JASC11) 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, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's WACC % is 4.50%. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % is 6.73% (calculated using TTM income statement data). Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii 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.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC % Related Terms


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC % Historical Data

* Premium members only.

The historical data trend for Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii'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.

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC % Chart

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
-0.06 -0.16 5.33 6.52 6.73

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
ROIC % -0.06 -0.16 5.33 6.52 6.73

BSP:JASC11 vs EQIX, AMT, DLR: ROIC % Comparison

For the REIT - Specialty subindustry, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii'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.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % distribution charts can be found below:

* The bar in red indicates where Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % falls into.


BSP:JASC11
44GF Score
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii BSP:JASC11
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii ROIC % Calculation

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii'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 )
=27.056 * ( 1 - 0% )/( (378.329 + 425.346)/ 2 )
=27.056/401.8375
=6.73 %

where

Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii'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 )
=27.056 * ( 1 - 0% )/( (378.329 + 425.346)/ 2 )
=27.056/401.8375
=6.73 %

where

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 6.73% mean?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) has a ROIC % of 6.73% 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii and its competitors.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % too high?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current ROIC % is 6.73%. The REITs industry median ROIC % is 3.74. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's value of 6.73% is 79.9% above this industry median. Overall, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % compare to EQIX and AMT?
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's ROIC % of 6.73% can be compared against companies in the REITs industry. The industry median ROIC % is 3.74. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's value of 6.73% is 79.9% 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 747 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. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current ROIC % of 6.73% is 79.9% 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii 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. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's current ROIC % is 6.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$175.51, compared to a current price of R$100.00 — trading 43% below its estimated fair value. The current ROIC % is 6.73% and 79.9% above the REITs industry median of 3.74. Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 44/100 with 2 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11), the current ROIC % is 6.73% 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 Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii (BSP:JASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii stock appears to be undervalued. The current stock price of R$100.00 is trading 43% below its estimated GF Value™ of R$175.51. GuruFocus considers Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii to be Significantly Undervalued.

Key valuation signals for BSP:JASC11:

  • ROIC %: 6.73%
  • GF Value™: R$175.51 vs. price of R$100.00 (43% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 79.9% above the REITs median

No single metric tells the full story. See the BSP:JASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Rua Iguatemi, n 151, 19th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
Jasc Renda Varejo Essencial Fundo De Investimento Imobiliario - Fii acquires a fraction or all of the Real Estate Assets in which to invest or even develop them individually or jointly with third parties, either in a condominium or in partnership. The Fund's objective is to obtain income, through the investment of Shareholders' Equity in commercial exploitation, through leasing, and assignment of rights.
44GF Score

Get the complete analysis for BSP:JASC11

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

R$100.00
Price
R$175.51
GF Value