Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) 3-Year ROIIC % : 15.36% (As of Jun. 2025) — 428% Above Median

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BSP:GRAV11 Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
66 GF Score
Price R$36.50
GF Value R$50.80
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC %?

Gravatai Shopping Fundo De Investimento Imobiliario De Resp BSP:GRAV11 66 3-Year ROIIC % is 15.36 as of Jun. 2025, which is 428% above its 10-year median of 2.91. GuruFocus rates BSP:GRAV11 with a GF Score™ of 66/100 and a GF Value™ of R$50.80 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 684 REITs companies, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks better than 87.57% 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 15.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:GRAV11's 3-Year ROIIC % is ranked better than
87.57% of 684 companies
in the REITs industry
Industry Median: 3.485 vs BSP:GRAV11: 15.36

Gravatai Shopping Fundo De Investimento Imobiliario De Resp  (BSP:GRAV11) 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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC % Related Terms


Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC % Chart

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Annual Data
Trend Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 7.35 -1.54 -31.01 -5.01 15.36

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Semi-Annual Data
Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only 7.35 -1.54 -31.01 -5.01 15.36

BSP:GRAV11 vs VICI, WPC: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC % vs REITs Industry

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

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


BSP:GRAV11
66GF Score
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gravatai Shopping Fundo De Investimento Imobiliario De Resp 3-Year ROIIC % Calculation

Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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**
=( 0.205 (Jun. 2025) - -1.597 (Jun. 2022) )/( 74.034 (Jun. 2025) - 62.299 (Jun. 2022) )
=1.802/11.735
=15.36%***

* 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 15.36 mean?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) has a 3-Year ROIIC % of 15.36 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp and its competitors. This is 428% above median its historical median of 2.91. According to the industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #85 out of 684 companies in the REITs industry, placing it in the top 12.4%.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp's 3-Year ROIIC % too high?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current 3-Year ROIIC % of 15.36 is 428% above median its 10-year median of 2.91. The REITs industry median 3-Year ROIIC % is 3.49. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's value of 15.36 is 340.7% above this industry median. Based on the distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #85 out of 684 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Gravatai Shopping Fundo De Investimento Imobiliario De Resp has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gravatai Shopping Fundo De Investimento Imobiliario De Resp's 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #85 out of 684 companies for 3-Year ROIIC %. This places Gravatai Shopping Fundo De Investimento Imobiliario De Resp in the top 12% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.49. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's value of 15.36 is 340.7% above this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 3.49, Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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 3.49, based on 684 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current 3-Year ROIIC % of 15.36 is 340.7% 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current 3-Year ROIIC % is 15.36, which is 428% above median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock overvalued right now?
Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$50.80, compared to a current price of R$36.50 — trading 28.1% below its estimated fair value. The current 3-Year ROIIC % is 15.36, which is 428% above median its 10-year median of 2.91 and 340.7% above the REITs industry median of 3.49. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's overall GF Score™ is 66/100 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11), the current 3-Year ROIIC % is 15.36 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Overvalued in 2026?

Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock appears to be undervalued. The current stock price of R$36.50 is trading 28.1% below its estimated GF Value™ of R$50.80. GuruFocus considers Gravatai Shopping Fundo De Investimento Imobiliario De Resp to be Modestly Undervalued.

Key valuation signals for BSP:GRAV11:

  • 3-Year ROIIC %: 15.36 (428% above median its 10-year median of 2.91)
  • GF Value™: R$50.80 vs. price of R$36.50 (28.1% below fair value)
  • GF Score™: 66/100 with 2 warning signs
  • Industry Position: 340.7% above the REITs median (#85 of 684)

No single metric tells the full story. See the BSP:GRAV11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Pao de Acucar 6 andar, Botafogo, Rio de Janeiro, BRA, 22250040
Multi Shoppings Fundo Investimento Imobiliario FII, formerly Multi Shoppings Fundo De Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
66GF Score

Get the complete analysis for BSP:GRAV11

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

R$36.50
Price
R$50.80
GF Value