Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) 3-Year ROIIC % : 0.78% (As of Dec. 2025) — 97% Below Median


BSP:LASC11 Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
49 GF Score
Price R$110.00
GF Value R$104.25
Valuation Fairly Valued
! 5 Warning Signs
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What is Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC %?

Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11 -0.90% 49 3-Year ROIIC % is 0.78 as of Dec. 2025, which is 97% below its 10-year median of 24.86. GuruFocus rates BSP:LASC11 with a GF Score™ of 49/100 and a GF Value™ of R$104.25 (Fairly Valued). The stock has 5 warning signs investors should review. Among 695 REITs companies, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks worse than 66.04% 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. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.78%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % or its related term are showing as below:

BSP:LASC11's 3-Year ROIIC % is ranked worse than
66.04% of 695 companies
in the REITs industry
Industry Median: 3.52 vs BSP:LASC11: 0.78

Legatus Shoppings Fundo DE Investimento Imobiliario - FII  (BSP:LASC11) 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.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC % Related Terms


Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC % Chart

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 207.53 24.86 0.78

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 207.53 24.86 0.78

BSP:LASC11 vs VICI, WPC: 3-Year ROIIC % Comparison

For the REIT - Diversified subindustry, Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % falls into.


BSP:LASC11
49GF Score
Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Legatus Shoppings Fundo DE Investimento Imobiliario - FII 3-Year ROIIC % Calculation

Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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**
=( 22.132 (Dec. 2025) - 21.361 (Dec. 2022) )/( 384.25 (Dec. 2025) - 284.925 (Dec. 2022) )
=0.771/99.325
=0.78%***

* 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 0.78 mean?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) has a 3-Year ROIIC % of 0.78 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors. This is 97% below median its historical median of 24.86. Over the past decade, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % has ranged from 0.78 to 207.53. According to the industry distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #459 out of 695 companies in the REITs industry, placing it in the top 66%.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % too high?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current 3-Year ROIIC % of 0.78 is 97% below median its 10-year median of 24.86. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 207.53. The REITs industry median 3-Year ROIIC % is 3.52. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's value of 0.78 is 77.8% below this industry median. Based on the distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #459 out of 695 companies in the REITs industry, which is below the industry midpoint. Overall, Legatus Shoppings Fundo DE Investimento Imobiliario - FII has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Legatus Shoppings Fundo DE Investimento Imobiliario - FII's 3-Year ROIIC % compare to VICI and WPC?
According to the REITs industry distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #459 out of 695 companies for 3-Year ROIIC %. This places Legatus Shoppings Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median 3-Year ROIIC % is 3.52. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's value of 0.78 is 77.8% below this benchmark. Historically, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's own 3-Year ROIIC % has ranged from 0.78 to 207.53 over the past decade. While the company's 10-year median is 24.86 vs. the industry median of 3.52, Legatus Shoppings Fundo DE Investimento Imobiliario - FII 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 3.52, 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. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current 3-Year ROIIC % of 0.78 is 77.8% 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII 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. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current 3-Year ROIIC % is 0.78, which is 97% below median its own 10-year median of 24.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.25, compared to a current price of R$110.00 — trading 5.5% above its estimated fair value. The current 3-Year ROIIC % is 0.78, which is 97% below median its 10-year median of 24.86 and 77.8% below the REITs industry median of 3.52. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 49/100 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11), the current 3-Year ROIIC % is 0.78 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock appears to be overvalued. The current stock price of R$110.00 is trading 5.5% above its estimated GF Value™ of R$104.25. GuruFocus considers Legatus Shoppings Fundo DE Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:LASC11:

  • 3-Year ROIIC %: 0.78 (97% below median its 10-year median of 24.86)
  • GF Value™: R$104.25 vs. price of R$110.00 (5.5% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 77.8% below the REITs median (#459 of 695)

No single metric tells the full story. See the BSP:LASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Rio de Janeiro, RJ, BRA, CEP: 22250040
Legatus Shoppings Fundo DE Investimento Imobiliario - FII is a Brazil-based company. Its objective is to obtain income through the real estate exploration of Real Estate Assets, as well as capital gains, through the purchase and sale of Real Estate Assets and the investment of resources, predominantly in Real Estate Assets.
49GF Score

Get the complete analysis for BSP:LASC11

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

R$110.00
Price
R$104.25
GF Value