BRL Trust DTVM (BSP:RECT11) 3-Year ROIIC % : 0.00% (As of Dec. 2024)

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BSP:RECT11 BRL Trust DTVM SA BSP:RECT11
84 GF Score
Price R$35.57
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What is BRL Trust DTVM 3-Year ROIIC %?

BRL Trust DTVM BSP:RECT11 -0.25% 84 3-Year ROIIC % is 0.00 as of Dec. 2024. GuruFocus rates BSP:RECT11 with a GF Score™ of 84/100.

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. BRL Trust DTVM's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 0.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for BRL Trust DTVM's 3-Year ROIIC % or its related term are showing as below:

BSP:RECT11's 3-Year ROIIC % is not ranked *
in the Asset Management industry.
Industry Median: 2.09
* Ranked among companies with meaningful 3-Year ROIIC % only.

BRL Trust DTVM  (BSP:RECT11) 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.


BRL Trust DTVM 3-Year ROIIC % Related Terms


BRL Trust DTVM 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for BRL Trust DTVM'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.

BRL Trust DTVM 3-Year ROIIC % Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 3,961.95 26.63 27.30 -9.54

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 26.63 0.00 27.30 -9.54

BSP:RECT11 vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, BRL Trust DTVM'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.


BRL Trust DTVM 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's 3-Year ROIIC % falls into.


BSP:RECT11
84GF Score
BRL Trust DTVM SA BSP:RECT11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRL Trust DTVM 3-Year ROIIC % Calculation

BRL Trust DTVM's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 38.8098224 (Dec. 2024) - 44.707589 (Dec. 2021) )/( 63.687 (Dec. 2024) - 1.842 (Dec. 2021) )
=-5.8977666/61.845
=-9.54%***

* 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 0.00 mean?
BRL Trust DTVM (BSP:RECT11) has a 3-Year ROIIC % of 0.00 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on BRL Trust DTVM and its competitors.
Is BRL Trust DTVM's 3-Year ROIIC % too high?
BRL Trust DTVM's current 3-Year ROIIC % is 0.00. Overall, BRL Trust DTVM has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does BRL Trust DTVM's 3-Year ROIIC % compare to BLK and BX?
BRL Trust DTVM's 3-Year ROIIC % of 0.00 can be compared against companies in the Asset Management industry. The industry median 3-Year ROIIC % is 2.09. 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 2.09, based on 653 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 BRL Trust DTVM and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRL Trust DTVM's current 3-Year ROIIC % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRL Trust DTVM stock overvalued right now?
BRL Trust DTVM (BSP:RECT11) has a current 3-Year ROIIC % of 0.00. The current 3-Year ROIIC % is 0.00. BRL Trust DTVM's overall GF Score™ is 84/100. 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 BRL Trust DTVM (BSP:RECT11), the current 3-Year ROIIC % is 0.00 as of Dec. 2024. 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.

BRL Trust DTVM Business Description

Address Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
84GF Score

Get the complete analysis for BSP:RECT11

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

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