Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Shareholder Yield % : 6.70% (As of Dec. 2025) — 35% Below Median

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BSP:BLCA11 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
49 GF Score
Price R$96.54
GF Value R$104.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield %?

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11 -1.16% 49 Shareholder Yield % is 6.70% as of Dec. 2025, which is 35% below its 10-year median of 10.32. GuruFocus rates BSP:BLCA11 with a GF Score™ of 49/100 and a GF Value™ of R$104.05 (Fairly Valued). The stock has 5 warning signs investors should review. Among 883 REITs companies, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks better than 59.12% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % was 6.70%.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario  (BSP:BLCA11) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield % Related Terms


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % 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.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield % Chart

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
0.00 5.57 13.98 14.63 6.65

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % 0.00 5.57 13.98 14.63 6.65

BSP:BLCA11 vs VICI, WPC: Shareholder Yield % Comparison

For the REIT - Diversified subindustry, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % falls into.


BSP:BLCA11
49GF Score
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Shareholder Yield % Calculation

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.66 %+0 %+-0.01 %
=6.65 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.70% mean?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a Shareholder Yield % of 6.70% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is 35% below median its historical median of 10.32. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % has ranged from 5.57 to 14.63. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #361 out of 883 companies in the REITs industry, placing it in the top 40.9%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Shareholder Yield % of 6.70% is 35% below median its 10-year median of 10.32. Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 14.63. The REITs industry median Shareholder Yield % is 4.99. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 6.70% is 34.3% above this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #361 out of 883 companies in the REITs industry, which is above the industry midpoint. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Shareholder Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #361 out of 883 companies for Shareholder Yield %. This puts Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Shareholder Yield % is 4.99. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 6.70% is 34.3% above this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own Shareholder Yield % has ranged from 5.57 to 14.63 over the past decade. While the company's 10-year median is 10.32 vs. the industry median of 4.99, Bluemacaw Catuai Triple A 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 883 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Shareholder Yield % of 6.70% is 34.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Shareholder Yield % is 6.70%, which is 35% below median its own 10-year median of 10.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current Shareholder Yield % is 6.70%, which is 35% below median its 10-year median of 10.32 and 34.3% above the REITs industry median of 4.99. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current Shareholder Yield % is 6.70% 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?

Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05. GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:BLCA11:

  • Shareholder Yield %: 6.70% (35% below median its 10-year median of 10.32)
  • GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 34.3% above the REITs median (#361 of 883)

No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, 2179, 4th Floor, Moncoes, SP, BRA
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score

Get the complete analysis for BSP:BLCA11

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

R$96.54
Price
R$104.05
GF Value