Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's weighted average cost of capital is 6.59%%. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's ROIC % is 0.00% (calculated using TTM income statement data).
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest annual Interest Expense divided by the latest one-year annual average debt to get the simplified cost of debt.
* 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.
* 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.
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII WACC % vs REITs Industry
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11) has a WACC % of 6.59% as of Jul. 04, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII and its competitors. According to the industry distribution chart, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII ranks #608 out of 968 companies in the REITs industry, placing it in the top 62.8%.
Is Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's WACC % too high?
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's current WACC % is 6.59%. The REITs industry median WACC % is 6.57. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's value of 6.59% is 0.4% above this industry median. Based on the distribution chart, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII ranks #608 out of 968 companies in the REITs industry, which is below the industry midpoint. Overall, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's WACC % compare to VICI and WPC?
According to the REITs industry distribution chart, Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII ranks #608 out of 968 companies for WACC %. This places Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median WACC % is 6.57. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's value of 6.59% is 0.4% 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 WACC % for a REITs company?
The median WACC % among REITs companies is 6.57, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's current WACC % of 6.59% is 0.4% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median WACC % is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's current WACC % is 6.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII stock overvalued right now?
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11) has a current WACC % of 6.59%. The current WACC % is 6.59% and 0.4% above the REITs industry median of 6.57. Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII (BSP:BCRI11), the current WACC % is 6.59% as of Jul. 04, 2026. 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.
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII Business Description
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII is a real estate fund. It is engaged in the acquisition of real estate based financial assets.
17GF Score
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