G2D Investments (BSP:G2DI33) 1-Year ROIIC % : 61.82% (As of Jun. 2026)

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BSP:G2DI33 G2D Investments Ltd BSP:G2DI33
44 GF Score
Price R$1.06
GF Value R$1.55
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is G2D Investments 1-Year ROIIC %?

G2D Investments BSP:G2DI33 -1.85% 44 1-Year ROIIC % is 61.82 as of Jun. 2026. GuruFocus rates BSP:G2DI33 with a GF Score™ of 44/100 and a GF Value™ of R$1.55 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 630 Asset Management companies, G2D Investments ranks better than 78.41% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. G2D Investments's 1-Year ROIIC % for the quarter that ended in Jun. 2026 was 61.82%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for G2D Investments's 1-Year ROIIC % or its related term are showing as below:

BSP:G2DI33's 1-Year ROIIC % is ranked better than
78.41% of 630 companies
in the Asset Management industry
Industry Median: 3.58 vs BSP:G2DI33: 61.82

G2D Investments  (BSP:G2DI33) 1-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.


G2D Investments 1-Year ROIIC % Related Terms


G2D Investments 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for G2D Investments's 1-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.

G2D Investments 1-Year ROIIC % Chart

G2D Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
1-Year ROIIC %
Get a 7-Day Free Trial 8.29 205.29 -216.21 94.11 15.98

G2D Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
1-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 418.68 385.02 15.98 40.07 61.82

BSP:G2DI33 vs BLK, BX, KKR: 1-Year ROIIC % Comparison

For the Asset Management subindustry, G2D Investments's 1-Year ROIIC %, along with its competitors' market caps and 1-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.


G2D Investments 1-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, G2D Investments's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where G2D Investments's 1-Year ROIIC % falls into.


BSP:G2DI33
44GF Score
G2D Investments Ltd BSP:G2DI33
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G2D Investments 1-Year ROIIC % Calculation

G2D Investments's 1-Year ROIIC % for the quarter that ended in Jun. 2026 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -102.312 (Jun. 2026) - -19.052 (Jun. 2025) )/( 692.494 (Jun. 2026) - 827.165 (Jun. 2025) )
=-83.26/-134.671
=61.82%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-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 1-Year ROIIC % →
What does a 1-Year ROIIC % of 61.82 mean?
G2D Investments (BSP:G2DI33) has a 1-Year ROIIC % of 61.82 as of Jun. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on G2D Investments and its competitors. According to the industry distribution chart, G2D Investments ranks #136 out of 630 companies in the Asset Management industry, placing it in the top 21.6%.
Is G2D Investments' 1-Year ROIIC % too high?
G2D Investments' current 1-Year ROIIC % is 61.82. The Asset Management industry median 1-Year ROIIC % is 3.58. G2D Investments' value of 61.82 is 1626.8% above this industry median. Based on the distribution chart, G2D Investments ranks #136 out of 630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, G2D Investments has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G2D Investments' 1-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, G2D Investments ranks #136 out of 630 companies for 1-Year ROIIC %. This places G2D Investments in the top 22% of its industry — outperforming the majority of peers. The industry median 1-Year ROIIC % is 3.58. G2D Investments' value of 61.82 is 1626.8% 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 1-Year ROIIC % for an Asset Management company?
The median 1-Year ROIIC % among Asset Management companies is 3.58, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. G2D Investments's current 1-Year ROIIC % of 61.82 is 1626.8% 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on G2D Investments and its competitors. For the Asset Management industry, the median 1-Year ROIIC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G2D Investments's current 1-Year ROIIC % is 61.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G2D Investments stock overvalued right now?
Based on GuruFocus' analysis, G2D Investments (BSP:G2DI33) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.55, compared to a current price of R$1.06 — trading 31.6% below its estimated fair value. The current 1-Year ROIIC % is 61.82 and 1626.8% above the Asset Management industry median of 3.58. G2D Investments' 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 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For G2D Investments (BSP:G2DI33), the current 1-Year ROIIC % is 61.82 as of Jun. 2026. 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 G2D Investments (BSP:G2DI33) Overvalued in 2026?

Based on GuruFocus' analysis, G2D Investments stock appears to be undervalued. The current stock price of R$1.06 is trading 31.6% below its estimated GF Value™ of R$1.55. GuruFocus considers G2D Investments to be Possible Value Trap.

Key valuation signals for BSP:G2DI33:

  • 1-Year ROIIC %: 61.82
  • GF Value™: R$1.55 vs. price of R$1.06 (31.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 1626.8% above the Asset Management median (#136 of 630)

No single metric tells the full story. See the BSP:G2DI33 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G2D Investments Business Description

Address 16 Burnaby Street, Hamilton, BMU, HM 11
G2D Investments Ltd invests in companies in Brazil, the United States and Europe.
44GF Score

Get the complete analysis for BSP:G2DI33

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

R$1.06
Price
R$1.55
GF Value