Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 10-Year ROIIC % : 0.00% (As of Dec. 2025)

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BSP:FATN11 Fundo De Investimento Imobiliario Athena I BSP:FATN11
62 GF Score
Price R$80.01
GF Value R$72.71
Valuation Fairly Valued
! 4 Warning Signs
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What is Fundo De Investimento Imobiliario Athena I 10-Year ROIIC %?

Fundo De Investimento Imobiliario Athena I BSP:FATN11 -0.09% 62 10-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus rates BSP:FATN11 with a GF Score™ of 62/100 and a GF Value™ of R$72.71 (Fairly Valued). The stock has 4 warning signs investors should review. Among 564 REITs companies, Fundo De Investimento Imobiliario Athena I ranks worse than 177304.79% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Fundo De Investimento Imobiliario Athena I does not have enough data to calculate 10-Year ROIIC %.


Fundo De Investimento Imobiliario Athena I  (BSP:FATN11) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Fundo De Investimento Imobiliario Athena I 10-Year ROIIC % Related Terms


Fundo De Investimento Imobiliario Athena I 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % 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.

Fundo De Investimento Imobiliario Athena I 10-Year ROIIC % Chart

Fundo De Investimento Imobiliario Athena I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Fundo De Investimento Imobiliario Athena I Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSP:FATN11 vs EQIX, AMT, DLR: 10-Year ROIIC % Comparison

For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.


Fundo De Investimento Imobiliario Athena I 10-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % falls into.


BSP:FATN11
62GF Score
Fundo De Investimento Imobiliario Athena I BSP:FATN11
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Athena I 10-Year ROIIC % Calculation

Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 39.832 (Dec. 2025) - (Dec. 2015) )/( 615.761 (Dec. 2025) - (Dec. 2015) )
=/
=N/A%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 0.00 mean?
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a 10-Year ROIIC % of 0.00 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #999999 out of 564 companies in the REITs industry.
Is Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % too high?
Fundo De Investimento Imobiliario Athena I's current 10-Year ROIIC % is 0.00. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #999999 out of 564 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's 10-Year ROIIC % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #999999 out of 564 companies for 10-Year ROIIC %. This places Fundo De Investimento Imobiliario Athena I in the lower half of its industry. The industry median 10-Year ROIIC % is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a REITs company?
The median 10-Year ROIIC % among REITs companies is 3.63, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. For the REITs industry, the median 10-Year ROIIC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Athena I's current 10-Year ROIIC % 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 Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$72.71, compared to a current price of R$80.01 — trading 10% above its estimated fair value. The current 10-Year ROIIC % is 0.00. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current 10-Year ROIIC % is 0.00 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued. The current stock price of R$80.01 is trading 10% above its estimated GF Value™ of R$72.71. GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.

Key valuation signals for BSP:FATN11:

  • 10-Year ROIIC %: 0.00
  • GF Value™: R$72.71 vs. price of R$80.01 (10% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo De Investimento Imobiliario Athena I Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, Sao Paulo, BRA, 11857
Fundo De Investimento Imobiliario Athena I is a real estate investment fund focused on acquiring and generating income from leasing of slabs.
62GF Score

Get the complete analysis for BSP:FATN11

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

R$80.01
Price
R$72.71
GF Value