Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) 3-Year ROIIC % : 6.62% (As of Jun. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:BTAL11 Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica BSP:BTAL11
59 GF Score
Price R$85.20
GF Value R$91.03
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC %?

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica BSP:BTAL11 +0.22% 59 3-Year ROIIC % is 6.62 as of Jun. 2025, which is at its 10-year median of 6.62. GuruFocus rates BSP:BTAL11 with a GF Score™ of 59/100 and a GF Value™ of R$91.03 (Fairly Valued). The stock has 5 warning signs investors should review. Among 685 REITs companies, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica ranks better than 68.76% 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 DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 6.62%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % or its related term are showing as below:

BSP:BTAL11's 3-Year ROIIC % is ranked better than
68.76% of 685 companies
in the REITs industry
Industry Median: 3.65 vs BSP:BTAL11: 6.62

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica  (BSP:BTAL11) 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 DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC % Related Terms


Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica'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 DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC % Chart

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 0.00 6.62

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC % 0.00 0.00 0.00 0.00 6.62

BSP:BTAL11 vs PLD, PSA, EXR: 3-Year ROIIC % Comparison

For the REIT - Industrial subindustry, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica'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 DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % falls into.


BSP:BTAL11
59GF Score
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica BSP:BTAL11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 3-Year ROIIC % Calculation

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 38.654 (Jun. 2025) - 28.474 (Jun. 2022) )/( 607.452 (Jun. 2025) - 453.579 (Jun. 2022) )
=10.18/153.873
=6.62%***

* 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 6.62 mean?
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) has a 3-Year ROIIC % of 6.62 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica and its competitors. This is near median its historical median of 6.62. Over the past decade, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % has ranged from 6.62 to 6.62. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica ranks #214 out of 685 companies in the REITs industry, placing it in the top 31.2%.
Is Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % too high?
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's current 3-Year ROIIC % of 6.62 is near median its 10-year median of 6.62. Over the past 10 years, this metric has ranged from a low of 6.62 to a high of 6.62. The REITs industry median 3-Year ROIIC % is 3.65. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's value of 6.62 is 81.4% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica ranks #214 out of 685 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 3-Year ROIIC % compare to PLD and PSA?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica ranks #214 out of 685 companies for 3-Year ROIIC %. This puts Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica in the upper half of its industry. The industry median 3-Year ROIIC % is 3.65. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's value of 6.62 is 81.4% above this benchmark. Historically, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's own 3-Year ROIIC % has ranged from 6.62 to 6.62 over the past decade. While the company's 10-year median is 6.62 vs. the industry median of 3.65, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica has consistently been above the industry average. 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 3.65, based on 685 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. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's current 3-Year ROIIC % of 6.62 is 81.4% 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 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 DE Investimento Imobiliario BTG Pactual Agro Logistica and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's current 3-Year ROIIC % is 6.62, which is near median its own 10-year median of 6.62. 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 BTG Pactual Agro Logistica stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) is currently considered Fairly Valued. The stock's GF Value™ is R$91.03, compared to a current price of R$85.20 — trading 6.4% below its estimated fair value. The current 3-Year ROIIC % is 6.62, which is near median its 10-year median of 6.62 and 81.4% above the REITs industry median of 3.65. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's overall GF Score™ is 59/100 with 5 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 DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11), the current 3-Year ROIIC % is 6.62 as of Jun. 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 BTG Pactual Agro Logistica (BSP:BTAL11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica stock appears to be undervalued. The current stock price of R$85.20 is trading 6.4% below its estimated GF Value™ of R$91.03. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica to be Fairly Valued.

Key valuation signals for BSP:BTAL11:

  • 3-Year ROIIC %: 6.62 (near median its 10-year median of 6.62)
  • GF Value™: R$91.03 vs. price of R$85.20 (6.4% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 81.4% above the REITs median (#214 of 685)

No single metric tells the full story. See the BSP:BTAL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 5 Andar, Parte, Rio de Janeiro, RJ, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica is a real estate investment trust engaged in the logistical and industrial segment.
59GF Score

Get the complete analysis for BSP:BTAL11

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

R$85.20
Price
R$91.03
GF Value