Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) 3-Year ROIIC % : 19.65% (As of Jun. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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BSP:RPRI11 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
50 GF Score
Price R$77.94
GF Value R$141.34
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC %?

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11 +0.09% 50 3-Year ROIIC % is 19.65 as of Jun. 2025, which is at its 10-year median of 19.65. GuruFocus rates BSP:RPRI11 with a GF Score™ of 50/100 and a GF Value™ of R$141.34 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 691 REITs companies, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ranks better than 89.87% 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 19.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:RPRI11's 3-Year ROIIC % is ranked better than
89.87% of 691 companies
in the REITs industry
Industry Median: 3.63 vs BSP:RPRI11: 19.65

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario  (BSP:RPRI11) 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC % Related Terms


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Rbr Premium Recebiveis Imobiliarios 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC % Chart

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 19.65

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
3-Year ROIIC % 0.00 0.00 0.00 19.65

BSP:RPRI11 vs EQIX, AMT, DLR: 3-Year ROIIC % Comparison

For the REIT - Specialty subindustry, Rbr Premium Recebiveis Imobiliarios 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % falls into.


BSP:RPRI11
50GF Score
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario BSP:RPRI11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 3-Year ROIIC % Calculation

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 43.104 (Jun. 2025) - 4.38 (Jun. 2022) )/( 335.789 (Jun. 2025) - 138.739 (Jun. 2022) )
=38.724/197.05
=19.65%***

* 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 19.65 mean?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) has a 3-Year ROIIC % of 19.65 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 19.65. Over the past decade, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % has ranged from 19.65 to 19.65. According to the industry distribution chart, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ranks #70 out of 691 companies in the REITs industry, placing it in the top 10.1%.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % too high?
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 19.65 is near median its 10-year median of 19.65. Over the past 10 years, this metric has ranged from a low of 19.65 to a high of 19.65. The REITs industry median 3-Year ROIIC % is 3.63. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's value of 19.65 is 441.3% above this industry median. Based on the distribution chart, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ranks #70 out of 691 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's 3-Year ROIIC % compare to EQIX and AMT?
According to the REITs industry distribution chart, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario ranks #70 out of 691 companies for 3-Year ROIIC %. This places Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario in the top 10% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.63. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's value of 19.65 is 441.3% above this benchmark. Historically, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's own 3-Year ROIIC % has ranged from 19.65 to 19.65 over the past decade. While the company's 10-year median is 19.65 vs. the industry median of 3.63, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario has consistently been above 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 3.63, 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. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 19.65 is 441.3% 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 Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's current 3-Year ROIIC % is 19.65, which is near median its own 10-year median of 19.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$141.34, compared to a current price of R$77.94 — trading 44.9% below its estimated fair value. The current 3-Year ROIIC % is 19.65, which is near median its 10-year median of 19.65 and 441.3% above the REITs industry median of 3.63. Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 50/100 with 1 warning sign 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11), the current 3-Year ROIIC % is 19.65 as of Jun. 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 Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$77.94 is trading 44.9% below its estimated GF Value™ of R$141.34. GuruFocus considers Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RPRI11:

  • 3-Year ROIIC %: 19.65 (near median its 10-year median of 19.65)
  • GF Value™: R$141.34 vs. price of R$77.94 (44.9% below fair value)
  • GF Score™: 50/100 with 1 warning sign
  • Industry Position: 441.3% above the REITs median (#70 of 691)

No single metric tells the full story. See the BSP:RPRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3500 - 4th Floor, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a closed-end fund. The Fund aims to invest in real estate ventures. It intends to receive funds from the general public, individuals and legal entities residing and domiciled in Brazil, as well as investment funds whose objective is long-term investment, and non-resident investors who invest in Brazil.
50GF Score

Get the complete analysis for BSP:RPRI11

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

R$77.94
Price
R$141.34
GF Value