Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) 3-Year ROIIC % : 4.50% (As of Dec. 2025)

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BSP:RBRS11 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
69 GF Score
Price R$41.48
GF Value R$68.53
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC %?

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11 -2.08% 69 3-Year ROIIC % is 4.50 as of Dec. 2025. GuruFocus rates BSP:RBRS11 with a GF Score™ of 69/100 and a GF Value™ of R$68.53 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 685 REITs companies, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks better than 56.2% 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.50%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % or its related term are showing as below:

BSP:RBRS11's 3-Year ROIIC % is ranked better than
56.2% of 685 companies
in the REITs industry
Industry Median: 3.65 vs BSP:RBRS11: 4.50

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario  (BSP:RBRS11) 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.


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC % Related Terms


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC % Chart

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -85.22 -16.87 4.50

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial 0.00 0.00 -85.22 -16.87 4.50

BSP:RBRS11 vs AVB, EQR, ESS: 3-Year ROIIC % Comparison

For the REIT - Residential subindustry, Rio Bravo Renda Residencial Fundo DE Investimentos 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.


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % falls into.


BSP:RBRS11
69GF Score
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario 3-Year ROIIC % Calculation

Rio Bravo Renda Residencial Fundo DE Investimentos 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**
=( 3.124 (Dec. 2025) - 8.352 (Dec. 2022) )/( 70.33 (Dec. 2025) - 186.509 (Dec. 2022) )
=-5.228/-116.179
=4.50%***

* 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 4.50 mean?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) has a 3-Year ROIIC % of 4.50 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. According to the industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #300 out of 685 companies in the REITs industry, placing it in the top 43.8%.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % too high?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current 3-Year ROIIC % is 4.50. The REITs industry median 3-Year ROIIC % is 3.65. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 4.50 is 23.3% above this industry median. Based on the distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #300 out of 685 companies in the REITs industry, which is above the industry midpoint. Overall, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's 3-Year ROIIC % compare to AVB and EQR?
According to the REITs industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #300 out of 685 companies for 3-Year ROIIC %. This puts Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario in the upper half of its industry. The industry median 3-Year ROIIC % is 3.65. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 4.50 is 23.3% 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 a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.65, based on 685 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current 3-Year ROIIC % of 4.50 is 23.3% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current 3-Year ROIIC % is 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$68.53, compared to a current price of R$41.48 — trading 39.5% below its estimated fair value. The current 3-Year ROIIC % is 4.50 and 23.3% above the REITs industry median of 3.65. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's overall GF Score™ is 69/100 with 2 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11), the current 3-Year ROIIC % is 4.50 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued. The current stock price of R$41.48 is trading 39.5% below its estimated GF Value™ of R$68.53. GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RBRS11:

  • 3-Year ROIIC %: 4.50
  • GF Value™: R$68.53 vs. price of R$41.48 (39.5% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 23.3% above the REITs median (#300 of 685)

No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Business Description

Industry Real EstateREITs
Address Av. Chedid Jafet, 222, Bloco B, 3rd Floor - Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
69GF Score

Get the complete analysis for BSP:RBRS11

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

R$41.48
Price
R$68.53
GF Value