Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) 3-Year ROIIC % : -91.92% (As of Dec. 2025)


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.19
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 3-Year ROIIC % is -91.92 as of Dec. 2025. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 695 REITs companies, Genial Logistica Fundo De Investimento Imobiliario ranks worse than 97.41% 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. Genial Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -91.92%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:GLOG11's 3-Year ROIIC % is ranked worse than
97.41% of 695 companies
in the REITs industry
Industry Median: 3.52 vs BSP:GLOG11: -91.92

Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) 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.


Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Related Terms


Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Genial Logistica Fundo De Investimento Imobiliario'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.

Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 0.00 -91.92

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % 0.00 0.00 0.00 0.00 -91.92

BSP:GLOG11 vs PLD, PSA, EXR: 3-Year ROIIC % Comparison

For the REIT - Industrial subindustry, Genial Logistica Fundo De Investimento Imobiliario'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.


Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % vs REITs Industry

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

* The bar in red indicates where Genial Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % falls into.


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genial Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Calculation

Genial Logistica Fundo De Investimento Imobiliario'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**
=( 4.028 (Dec. 2025) - 7.169 (Dec. 2022) )/( 80.024 (Dec. 2025) - 76.607 (Dec. 2022) )
=-3.141/3.417
=-91.92%***

* 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 -91.92 mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a 3-Year ROIIC % of -91.92 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 Genial Logistica Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #677 out of 695 companies in the REITs industry, placing it in the top 97.4%.
Is Genial Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % too high?
Genial Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % is -91.92. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #677 out of 695 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #677 out of 695 companies for 3-Year ROIIC %. This places Genial Logistica Fundo De Investimento Imobiliario in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. 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 3.52, 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 Genial Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genial Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % is -91.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.19, compared to a current price of R$75.00 — trading 69.7% above its estimated fair value. The current 3-Year ROIIC % is -91.92. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current 3-Year ROIIC % is -91.92 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 69.7% above its estimated GF Value™ of R$44.19. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • 3-Year ROIIC %: -91.92
  • GF Value™: R$44.19 vs. price of R$75.00 (69.7% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.19
GF Value