Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) 3-Year ROIIC % : 3.49% (As of Dec. 2025)


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.04
GF Value R$3.04
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -2.65% 57 3-Year ROIIC % is 3.49 as of Dec. 2025. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.04 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 695 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks worse than 50.07% 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 3.49%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % or its related term are showing as below:

BSP:DAYM11's 3-Year ROIIC % is ranked worse than
50.07% of 695 companies
in the REITs industry
Industry Median: 3.49 vs BSP:DAYM11: 3.49

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) 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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC % Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -78.34 3.49

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % 0.00 0.00 0.00 -78.34 3.49

BSP:DAYM11 vs EQIX, AMT, DLR: 3-Year ROIIC % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 3-Year ROIIC % Calculation

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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**
=( 9.317 (Dec. 2025) - 7.851 (Dec. 2022) )/( 153.513 (Dec. 2025) - 111.541 (Dec. 2022) )
=1.466/41.972
=3.49%***

* 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 3.49 mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a 3-Year ROIIC % of 3.49 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #348 out of 695 companies in the REITs industry, placing it in the top 50.1%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current 3-Year ROIIC % is 3.49. The REITs industry median 3-Year ROIIC % is 3.49. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 3.49 is 0% at this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #348 out of 695 companies in the REITs industry, which is below the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 3-Year ROIIC % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #348 out of 695 companies for 3-Year ROIIC %. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the lower half of its industry. The industry median 3-Year ROIIC % is 3.49. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 3.49 is 0% at this benchmark. 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current 3-Year ROIIC % of 3.49 is 0% at 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current 3-Year ROIIC % is 3.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.04, compared to a current price of R$4.04 — trading 32.9% above its estimated fair value. The current 3-Year ROIIC % is 3.49 and 0% at the REITs industry median of 3.49. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current 3-Year ROIIC % is 3.49 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.04 is trading 32.9% above its estimated GF Value™ of R$3.04. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • 3-Year ROIIC %: 3.49
  • GF Value™: R$3.04 vs. price of R$4.04 (32.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 0% at the REITs median (#348 of 695)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.04
Price
R$3.04
GF Value