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Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data
* 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 EBITDA Margin % Chart
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
EBITDA Margin %
739.05
394.76
127.13
186.21
94.73
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
EBITDA Margin %
739.05
394.76
127.13
186.21
94.73
BSP:BLCA11 vs VICI, WPC: EBITDA Margin % Comparison
* 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 EBITDA Margin % vs REITs Industry
* 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 (BSP:BLCA11) has a EBITDA Margin % of 94.73% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is 49% below median its historical median of 186.21. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 94.73 to 739.05. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #168 out of 746 companies in the REITs industry, placing it in the top 22.5%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current EBITDA Margin % of 94.73% is 49% below median its 10-year median of 186.21. Over the past 10 years, this metric has ranged from a low of 94.73 to a high of 739.05. The REITs industry median EBITDA Margin % is 69.99. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 94.73% is 35.3% above this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #168 out of 746 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #168 out of 746 companies for EBITDA Margin %. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.99. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 94.73% is 35.3% above this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 94.73 to 739.05 over the past decade. While the company's 10-year median is 186.21 vs. the industry median of 69.99, 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.99, based on 746 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. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current EBITDA Margin % of 94.73% is 35.3% 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 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.99 — 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 EBITDA Margin % is 94.73%, which is 49% below median its own 10-year median of 186.21. 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 EBITDA Margin % is 94.73%, which is 49% below median its 10-year median of 186.21 and 35.3% above the REITs industry median of 69.99. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current EBITDA Margin % is 94.73% 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:
EBITDA Margin %: 94.73% (49% below median its 10-year median of 186.21)
GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
Industry Position: 35.3% above the REITs median (#168 of 746)
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
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
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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