Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) 3-Year ROIIC % : 11.93% (As of Jun. 2025) — Near Median

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BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
48 GF Score
Price R$128.93
GF Value R$287.06
Valuation Significantly Undervalued
View Full Analysis

What is Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.02% 48 3-Year ROIIC % is 11.93 as of Jun. 2025, which is 8% above its 10-year median of 11.01. GuruFocus rates BSP:RZZR11 with a GF Score™ of 48/100 and a GF Value™ of R$287.06 (Significantly Undervalued). Among 684 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 83.63% 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 11.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % or its related term are showing as below:

BSP:RZZR11's 3-Year ROIIC % is ranked better than
83.63% of 684 companies
in the REITs industry
Industry Median: 3.485 vs BSP:RZZR11: 11.93

Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
0.00 0.00 0.00 10.08 11.93

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC % 0.00 0.00 0.00 10.08 11.93

BSP:RZZR11 vs PLD, PSA, EXR: 3-Year ROIIC % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % falls into.


BSP:RZZR11
48GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizz Renda Logistica Fundo De Investimento Imobiliario 3-Year ROIIC % Calculation

Raizz Renda Logistica 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**
=( 75.71 (Jun. 2025) - 17.36 (Jun. 2022) )/( 850.366 (Jun. 2025) - 361.143 (Jun. 2022) )
=58.35/489.223
=11.93%***

* 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 11.93 mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a 3-Year ROIIC % of 11.93 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 11.01. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % has ranged from 10.08 to 11.93. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #112 out of 684 companies in the REITs industry, placing it in the top 16.4%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 11.93 is near median its 10-year median of 11.01. Over the past 10 years, this metric has ranged from a low of 10.08 to a high of 11.93. The REITs industry median 3-Year ROIIC % is 3.49. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 11.93 is 242.3% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #112 out of 684 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's 3-Year ROIIC % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #112 out of 684 companies for 3-Year ROIIC %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 16% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.49. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 11.93 is 242.3% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own 3-Year ROIIC % has ranged from 10.08 to 11.93 over the past decade. While the company's 10-year median is 11.01 vs. the industry median of 3.49, Raizz Renda Logistica 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 3.49, based on 684 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % of 11.93 is 242.3% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizz Renda Logistica Fundo De Investimento Imobiliario's current 3-Year ROIIC % is 11.93, which is near median its own 10-year median of 11.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$287.06, compared to a current price of R$128.93 — trading 55.1% below its estimated fair value. The current 3-Year ROIIC % is 11.93, which is near median its 10-year median of 11.01 and 242.3% above the REITs industry median of 3.49. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 48/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current 3-Year ROIIC % is 11.93 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$128.93 is trading 55.1% below its estimated GF Value™ of R$287.06. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • 3-Year ROIIC %: 11.93 (near median its 10-year median of 11.01)
  • GF Value™: R$287.06 vs. price of R$128.93 (55.1% below fair value)
  • GF Score™: 48/100
  • Industry Position: 242.3% above the REITs median (#112 of 684)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
48GF Score

Get the complete analysis for BSP:RZZR11

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

R$128.93
Price
R$287.06
GF Value