Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) EBITDA Margin %: -246.55% (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:BIME11 Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
18 GF Score
Price R$4.78
! 2 Warning Signs
View Full Analysis

What is Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin %?

Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11 18 EBITDA Margin % is -246.55% as of Jun. 2025. GuruFocus rates BSP:BIME11 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 745 REITs companies, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks worse than 99.06% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA for the six months ended in Jun. 2025 was R$-0.57 Mil. Brio Multiestrategia - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$0.23 Mil. Therefore, Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA margin for the quarter that ended in Jun. 2025 was -246.55%.


Brio Multiestrategia - Fundo DE Investimento Imobiliario  (BSP:BIME11) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms


Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin % Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
0.00 -1,259.30 -50.74 -246.55

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
EBITDA Margin % 0.00 -1,259.30 -50.74 -246.55

BSP:BIME11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % falls into.


BSP:BIME11
18GF Score
Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brio Multiestrategia - Fundo DE Investimento Imobiliario EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.572/0.232
=-246.55 %

Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.572/0.232
=-246.55 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -246.55% mean?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a EBITDA Margin % of -246.55% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Brio Multiestrategia - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #738 out of 745 companies in the REITs industry, placing it in the top 99.1%.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Brio Multiestrategia - Fundo DE Investimento Imobiliario's current EBITDA Margin % is -246.55%. Based on the distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #738 out of 745 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Multiestrategia - Fundo DE Investimento Imobiliario has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Brio Multiestrategia - Fundo DE Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #738 out of 745 companies for EBITDA Margin %. This places Brio Multiestrategia - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median EBITDA Margin % is 69.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.95, based on 745 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Brio Multiestrategia - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Multiestrategia - Fundo DE Investimento Imobiliario's current EBITDA Margin % is -246.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario stock overvalued right now?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a current EBITDA Margin % of -246.55%. The current EBITDA Margin % is -246.55%. Brio Multiestrategia - Fundo DE Investimento Imobiliario's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11), the current EBITDA Margin % is -246.55% 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.
18GF Score

Get the complete analysis for BSP:BIME11

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

R$4.78
Price