Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) 3-Year ROIIC % : 2.11% (As of Dec. 2025) — 64% Below Median

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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
71 GF Score
Price R$115.33
GF Value R$107.30
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC %?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 +0.20% 71 3-Year ROIIC % is 2.11 as of Dec. 2025, which is 64% below its 10-year median of 5.93. GuruFocus rates BSP:HGRU11 with a GF Score™ of 71/100 and a GF Value™ of R$107.30 (Fairly Valued). The stock has 3 warning signs investors should review. Among 676 REITs companies, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks worse than 59.47% 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:HGRU11's 3-Year ROIIC % is ranked worse than
59.47% of 676 companies
in the REITs industry
Industry Median: 3.47 vs BSP:HGRU11: 2.11

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC % Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario 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.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC % Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 10.52 -79.57 9.74 2.11

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 10.52 -79.57 9.74 2.11

BSP:HGRU11 vs VICI, WPC: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Patria Renda Urbana - Fundo De Investimento Imobiliario 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.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC % vs REITs Industry

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

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


BSP:HGRU11
71GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp 3-Year ROIIC % Calculation

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp'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**
=( 193.921 (Dec. 2025) - 181.921 (Dec. 2022) )/( 3004.676 (Dec. 2025) - 2434.817 (Dec. 2022) )
=12/569.859
=2.11%***

* 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 2.11 mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a 3-Year ROIIC % of 2.11 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. This is 64% below median its historical median of 5.93. According to the industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #402 out of 676 companies in the REITs industry, placing it in the top 59.5%.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's 3-Year ROIIC % too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current 3-Year ROIIC % of 2.11 is 64% below median its 10-year median of 5.93. The REITs industry median 3-Year ROIIC % is 3.47. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 2.11 is 39.2% below this industry median. Based on the distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #402 out of 676 companies in the REITs industry, which is below the industry midpoint. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp ranks #402 out of 676 companies for 3-Year ROIIC %. This places Patria Renda Urbana - Fundo De Investimento Imobiliario Resp in the lower half of its industry. The industry median 3-Year ROIIC % is 3.47. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's value of 2.11 is 39.2% below this benchmark. While the company's 10-year median is 5.93 vs. the industry median of 3.47, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has consistently been below 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 3.47, based on 676 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. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current 3-Year ROIIC % of 2.11 is 39.2% below 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current 3-Year ROIIC % is 2.11, which is 64% below median its own 10-year median of 5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Fairly Valued. The stock's GF Value™ is R$107.30, compared to a current price of R$115.33 — trading 7.5% above its estimated fair value. The current 3-Year ROIIC % is 2.11, which is 64% below median its 10-year median of 5.93 and 39.2% below the REITs industry median of 3.47. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 71/100 with 3 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current 3-Year ROIIC % is 2.11 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 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$115.33 is trading 7.5% above its estimated GF Value™ of R$107.30. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Fairly Valued.

Key valuation signals for BSP:HGRU11:

  • 3-Year ROIIC %: 2.11 (64% below median its 10-year median of 5.93)
  • GF Value™: R$107.30 vs. price of R$115.33 (7.5% above fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 39.2% below the REITs median (#402 of 676)

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
71GF Score

Get the complete analysis for BSP:HGRU11

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

R$115.33
Price
R$107.30
GF Value