Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) ROIC %: 0.00% (As of . 20)


What is Xporate Macae Fundo Invest Imobiliario FII ROIC %?

Xporate Macae Fundo Invest Imobiliario FII BSP:XPCM11 +0.50% ROIC % is 0.00% as of . 20.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Xporate Macae Fundo Invest Imobiliario FII's annualized return on invested capital (ROIC %) for the quarter that ended in . 20 was 0.00%.

As of today (2026-06-30), Xporate Macae Fundo Invest Imobiliario FII's WACC % is 0.00%. Xporate Macae Fundo Invest Imobiliario FII's ROIC % is 0.00% (calculated using TTM income statement data). Xporate Macae Fundo Invest Imobiliario FII earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Xporate Macae Fundo Invest Imobiliario FII  (BSP:XPCM11) 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, Xporate Macae Fundo Invest Imobiliario FII's WACC % is 0.00%. Xporate Macae Fundo Invest Imobiliario FII's ROIC % is 0.00% (calculated using TTM income statement data). Xporate Macae Fundo Invest Imobiliario FII 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.

Xporate Macae Fundo Invest Imobiliario FII ROIC % Related Terms

Xporate Macae Fundo Invest Imobiliario FII ROIC % Historical Data

* Premium members only.

The historical data trend for Xporate Macae Fundo Invest 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.

Xporate Macae Fundo Invest Imobiliario FII ROIC % Chart

Xporate Macae Fundo Invest Imobiliario FII Annual Data
Trend
ROIC %

Xporate Macae Fundo Invest Imobiliario FII Quarterly Data
ROIC %

BSP:XPCM11 vs PRLE, RASF, ACMC: ROIC % Comparison

For the REIT - Diversified subindustry, Xporate Macae Fundo Invest 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.

Xporate Macae Fundo Invest Imobiliario FII ROIC % vs REITs Industry

For the REITs industry and Real Estate sector, Xporate Macae Fundo Invest Imobiliario FII's ROIC % distribution charts can be found below:

* The bar in red indicates where Xporate Macae Fundo Invest Imobiliario FII's ROIC % falls into.


Xporate Macae Fundo Invest Imobiliario FII ROIC % Calculation

Xporate Macae Fundo Invest Imobiliario FII's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in . 20 is calculated as:

ROIC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(A: . 20 )
=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))
= - - ( - max(0, - +))
=

Xporate Macae Fundo Invest Imobiliario FII's annualized Return on Invested Capital (ROIC %) for the quarter that ended in . 20 is calculated as:

ROIC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Invested Capital(Q: . 20 )
=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))
= - - ( - max(0, - +))
=

Note: The Operating Income data used here is four times the quarterly (. 20) 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 0.00% mean?
Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) has a ROIC % of 0.00% as of . 20. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Xporate Macae Fundo Invest Imobiliario FII and its competitors.
Is Xporate Macae Fundo Invest Imobiliario FII's ROIC % too high?
Xporate Macae Fundo Invest Imobiliario FII's current ROIC % is 0.00%.
How does Xporate Macae Fundo Invest Imobiliario FII's ROIC % compare to PRLE and RASF?
Xporate Macae Fundo Invest Imobiliario FII's ROIC % of 0.00% can be compared against companies in the REITs industry. The industry median ROIC % is 3.75. 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 3.75, based on 748 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. 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 Xporate Macae Fundo Invest Imobiliario FII and its competitors. For the REITs industry, the median ROIC % is 3.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xporate Macae Fundo Invest Imobiliario FII's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xporate Macae Fundo Invest Imobiliario FII stock overvalued right now?
Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. 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 Xporate Macae Fundo Invest Imobiliario FII (BSP:XPCM11), the current ROIC % is 0.00% as of . 20. 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.

Xporate Macae Fundo Invest Imobiliario FII Business Description

Industry Real EstateREITs
Address AV CHEDID JAFET 222, BLOCO B - 3rd ANDAR, Sao Paulo, SP, BRA, 4551065
Xp Corporate Macae Fundo Invest Imobiliario FII is obtaining gains from the acquisition, of commercial operations, and buildings.