Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) 3-Year ROIIC % : -40.53% (As of Dec. 2025)


BSP:ABCP11 Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
63 GF Score
Price R$71.33
GF Value R$84.85
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fundo Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC %?

Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11 -2.89% 63 3-Year ROIIC % is -40.53 as of Dec. 2025. GuruFocus rates BSP:ABCP11 with a GF Score™ of 63/100 and a GF Value™ of R$84.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 695 REITs companies, Fundo Invest Imobiliario Grand Plaza Shopping ranks worse than 94.96% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -40.53%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % or its related term are showing as below:

BSP:ABCP11's 3-Year ROIIC % is ranked worse than
94.96% of 695 companies
in the REITs industry
Industry Median: 3.49 vs BSP:ABCP11: -40.53

Fundo Invest Imobiliario Grand Plaza Shopping  (BSP:ABCP11) 3-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 Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC % Related Terms


Fundo Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Grand Plaza Shopping's 3-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 Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC % Chart

Fundo Invest Imobiliario Grand Plaza Shopping Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.17 0.89 1.14 4.86 -40.53

Fundo Invest Imobiliario Grand Plaza Shopping Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec13 Dec14 Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-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 -1.17 0.89 1.14 4.86 -40.53

BSP:ABCP11 vs SPG, O, KIM: 3-Year ROIIC % Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC %, along with its competitors' market caps and 3-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 Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % falls into.


BSP:ABCP11
63GF Score
Fundo Invest Imobiliario Grand Plaza Shopping BSP:ABCP11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario Grand Plaza Shopping 3-Year ROIIC % Calculation

Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 35.317268 (Dec. 2025) - 70.6538982 (Dec. 2022) )/( 514.442 (Dec. 2025) - 427.246 (Dec. 2022) )
=-35.3366302/87.196
=-40.53%***

* 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 3-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 3-Year ROIIC % →
What does a 3-Year ROIIC % of -40.53 mean?
Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) has a 3-Year ROIIC % of -40.53 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fundo Invest Imobiliario Grand Plaza Shopping and its competitors. According to the industry distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #660 out of 695 companies in the REITs industry, placing it in the top 95%.
Is Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % too high?
Fundo Invest Imobiliario Grand Plaza Shopping's current 3-Year ROIIC % is -40.53. Based on the distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #660 out of 695 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Invest Imobiliario Grand Plaza Shopping has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Grand Plaza Shopping's 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Grand Plaza Shopping ranks #660 out of 695 companies for 3-Year ROIIC %. This places Fundo Invest Imobiliario Grand Plaza Shopping in the lower half of its industry. The industry median 3-Year ROIIC % is 3.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.49, based on 695 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fundo Invest Imobiliario Grand Plaza Shopping and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario Grand Plaza Shopping's current 3-Year ROIIC % is -40.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Grand Plaza Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$84.85, compared to a current price of R$71.33 — trading 15.9% below its estimated fair value. The current 3-Year ROIIC % is -40.53. Fundo Invest Imobiliario Grand Plaza Shopping's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Fundo Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11), the current 3-Year ROIIC % is -40.53 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 Invest Imobiliario Grand Plaza Shopping (BSP:ABCP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Grand Plaza Shopping stock appears to be undervalued. The current stock price of R$71.33 is trading 15.9% below its estimated GF Value™ of R$84.85. GuruFocus considers Fundo Invest Imobiliario Grand Plaza Shopping to be Modestly Undervalued.

Key valuation signals for BSP:ABCP11:

  • 3-Year ROIIC %: -40.53
  • GF Value™: R$84.85 vs. price of R$71.33 (15.9% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the BSP:ABCP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario Grand Plaza Shopping Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
63GF Score

Get the complete analysis for BSP:ABCP11

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

R$71.33
Price
R$84.85
GF Value