Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) 3-Year ROIIC % : 5.55% (As of Dec. 2025)

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BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
74 GF Score
Price R$71.40
GF Value R$88.42
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC %?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 -1.52% 74 3-Year ROIIC % is 5.55 as of Dec. 2025. GuruFocus rates BSP:RBRL11 with a GF Score™ of 74/100 and a GF Value™ of R$88.42 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 657 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 56.93% 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. Rbr Log - Fundo DE Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.55%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:RBRL11's 3-Year ROIIC % is ranked better than
56.93% of 657 companies
in the Asset Management industry
Industry Median: 1.94 vs BSP:RBRL11: 5.55

Rbr Log - Fundo DE Investimento Imobiliario  (BSP:RBRL11) 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.


Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC % Related Terms


Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC % Historical Data

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The historical data trend for Rbr Log - Fundo DE Investimento Imobiliario'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.

Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC % Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -31.29 -6.47 5.55

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 -31.29 -6.47 5.55

BSP:RBRL11 vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Rbr Log - Fundo DE Investimento Imobiliario'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.


Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's 3-Year ROIIC % distribution charts can be found below:

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


BSP:RBRL11
74GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - Fundo DE Investimento Imobiliario 3-Year ROIIC % Calculation

Rbr Log - Fundo DE Investimento Imobiliario'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**
=( 49.669 (Dec. 2025) - 55.462 (Dec. 2022) )/( 636.756 (Dec. 2025) - 741.077 (Dec. 2022) )
=-5.793/-104.321
=5.55%***

* 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 5.55 mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a 3-Year ROIIC % of 5.55 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #283 out of 657 companies in the Asset Management industry, placing it in the top 43.1%.
Is Rbr Log - Fundo DE Investimento Imobiliario's 3-Year ROIIC % too high?
Rbr Log - Fundo DE Investimento Imobiliario's current 3-Year ROIIC % is 5.55. The Asset Management industry median 3-Year ROIIC % is 1.94. Rbr Log - Fundo DE Investimento Imobiliario's value of 5.55 is 186.1% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #283 out of 657 companies in the Asset Management industry, which is above the industry midpoint. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #283 out of 657 companies for 3-Year ROIIC %. This puts Rbr Log - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median 3-Year ROIIC % is 1.94. Rbr Log - Fundo DE Investimento Imobiliario's value of 5.55 is 186.1% above this benchmark. 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. Rbr Log - Fundo DE Investimento Imobiliario's current 3-Year ROIIC % of 5.55 is 186.1% 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 Rbr Log - Fundo DE Investimento Imobiliario 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. Rbr Log - Fundo DE Investimento Imobiliario's current 3-Year ROIIC % is 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.42, compared to a current price of R$71.40 — trading 19.2% below its estimated fair value. The current 3-Year ROIIC % is 5.55 and 186.1% above the Asset Management industry median of 1.94. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 74/100 with 7 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current 3-Year ROIIC % is 5.55 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$71.40 is trading 19.2% below its estimated GF Value™ of R$88.42. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • 3-Year ROIIC %: 5.55
  • GF Value™: R$88.42 vs. price of R$71.40 (19.2% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 186.1% above the Asset Management median (#283 of 657)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
74GF Score

Get the complete analysis for BSP:RBRL11

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

R$71.40
Price
R$88.42
GF Value