Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) 3-Year ROIIC % : -0.94% (As of Dec. 2025)

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BSP:PQDP11 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
71 GF Score
Price R$2,459.99
GF Value R$4,420.08
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC %?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 -1.60% 71 3-Year ROIIC % is -0.94 as of Dec. 2025. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,420.08 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 691 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks worse than 73.66% 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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % or its related term are showing as below:

BSP:PQDP11's 3-Year ROIIC % is ranked worse than
73.66% of 691 companies
in the REITs industry
Industry Median: 3.63 vs BSP:PQDP11: -0.94

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center  (BSP:PQDP11) 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC % Related Terms


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC % Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.42 -1.11 -103.01 -1.20 -0.94

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.42 -1.11 -103.01 -1.20 -0.94

BSP:PQDP11 vs SPG, O, KIM: 3-Year ROIIC % Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % falls into.


BSP:PQDP11
71GF Score
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 3-Year ROIIC % Calculation

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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**
=( 25.413 (Dec. 2025) - 21.426 (Dec. 2022) )/( 327.674 (Dec. 2025) - 753.225 (Dec. 2022) )
=3.987/-425.551
=-0.94%***

* 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 -0.94 mean?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a 3-Year ROIIC % of -0.94 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #509 out of 691 companies in the REITs industry, placing it in the top 73.7%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current 3-Year ROIIC % is -0.94. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #509 out of 691 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's 3-Year ROIIC % compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #509 out of 691 companies for 3-Year ROIIC %. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the lower half of its industry. The industry median 3-Year ROIIC % is 3.63. 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 3.63, based on 691 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current 3-Year ROIIC % is -0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,420.08, compared to a current price of R$2,459.99 — trading 44.3% below its estimated fair value. The current 3-Year ROIIC % is -0.94. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current 3-Year ROIIC % is -0.94 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,459.99 is trading 44.3% below its estimated GF Value™ of R$4,420.08. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

  • 3-Year ROIIC %: -0.94
  • GF Value™: R$4,420.08 vs. price of R$2,459.99 (44.3% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description

Industry Real EstateREITs
Address N/I Praia De Botafogo 501, 5 Andar, Rio De Janeiro, RJ, BRA, 22250040
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center is a real estate investment trust. The company invests in retail properties.
71GF Score

Get the complete analysis for BSP:PQDP11

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

R$2,459.99
Price
R$4,420.08
GF Value