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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 Hectare CE's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 38.21%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
BSP:HCTR11's 3-Year ROIIC % is ranked better than 78.39% of 657
companies
in the Asset Management industry
Industry Median: 1.94
vs BSP:HCTR11: 38.21
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) 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 Hectare CE 3-Year ROIIC % Related Terms
Fundo DE Investimento Imobiliario Hectare CE 3-Year ROIIC % Historical Data
* 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 Hectare CE 3-Year ROIIC % Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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 Hectare CE 3-Year ROIIC % vs Asset Management Industry
* 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.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a 3-Year ROIIC % of 38.21 as of Dec. 2024. 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 Hectare CE and its competitors. This is 89% above median its historical median of 20.17. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #142 out of 657 companies in the Asset Management industry, placing it in the top 21.6%.
Is Fundo DE Investimento Imobiliario Hectare CE's 3-Year ROIIC % too high?
Fundo DE Investimento Imobiliario Hectare CE's current 3-Year ROIIC % of 38.21 is 89% above median its 10-year median of 20.17. The Asset Management industry median 3-Year ROIIC % is 1.94. Fundo DE Investimento Imobiliario Hectare CE's value of 38.21 is 1869.6% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #142 out of 657 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #142 out of 657 companies for 3-Year ROIIC %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 22% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.94. Fundo DE Investimento Imobiliario Hectare CE's value of 38.21 is 1869.6% above this benchmark. While the company's 10-year median is 20.17 vs. the industry median of 1.94, Fundo DE Investimento Imobiliario Hectare CE 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 an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.94, based on 657 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 Hectare CE's current 3-Year ROIIC % of 38.21 is 1869.6% 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 Hectare CE and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current 3-Year ROIIC % is 38.21, which is 89% above median its own 10-year median of 20.17. 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 Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.15 — trading 45.6% below its estimated fair value. The current 3-Year ROIIC % is 38.21, which is 89% above median its 10-year median of 20.17 and 1869.6% above the Asset Management industry median of 1.94. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 58/100 with 1 warning sign 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 Hectare CE (BSP:HCTR11), the current 3-Year ROIIC % is 38.21 as of Dec. 2024. 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 Hectare CE (BSP:HCTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued.
The current stock price of R$16.15 is trading 45.6% below its estimated GF Value™ of R$29.68.
GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.
Key valuation signals for BSP:HCTR11:
3-Year ROIIC %: 38.21 (89% above median its 10-year median of 20.17)
GF Value™: R$29.68 vs. price of R$16.15 (45.6% below fair value)
Industry Position: 1869.6% above the Asset Management median (#142 of 657)
No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Hectare CE Business Description
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
58GF Score
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