Bluemacaw Logistica Fundo DE Investimento Imobiliario (BSP:BLMG11) EBITDA Margin %: -697.78% (As of Dec. 2025)

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BSP:BLMG11 Bluemacaw Logistica Fundo DE Investimento Imobiliario BSP:BLMG11
43 GF Score
Price R$30.87
GF Value R$1.95
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Bluemacaw Logistica Fundo DE Investimento Imobiliario EBITDA Margin %?

Bluemacaw Logistica Fundo DE Investimento Imobiliario BSP:BLMG11 -0.03% 43 EBITDA Margin % is -697.78% as of Dec. 2025. GuruFocus rates BSP:BLMG11 with a GF Score™ of 43/100 and a GF Value™ of R$1.95 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 742 REITs companies, Bluemacaw Logistica Fundo DE Investimento Imobiliario ranks worse than 99.87% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$-14.45 Mil. Bluemacaw Logistica Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$2.07 Mil. Therefore, Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was -697.78%.


Bluemacaw Logistica Fundo DE Investimento Imobiliario  (BSP:BLMG11) 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 Logistica Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms


Bluemacaw Logistica Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Bluemacaw Logistica 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.

Bluemacaw Logistica Fundo DE Investimento Imobiliario EBITDA Margin % Chart

Bluemacaw Logistica Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 50.15 17.33 -373.64 75.06 -697.78

Bluemacaw Logistica Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial 50.15 17.33 -373.64 75.06 -697.78

BSP:BLMG11 vs PLD, PSA, EXR: EBITDA Margin % Comparison

For the REIT - Industrial subindustry, Bluemacaw Logistica 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.


Bluemacaw Logistica Fundo DE Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA Margin % falls into.


BSP:BLMG11
43GF Score
Bluemacaw Logistica Fundo DE Investimento Imobiliario BSP:BLMG11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bluemacaw Logistica Fundo DE Investimento Imobiliario EBITDA Margin % Calculation

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

Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-14.451/2.071
=-697.78 %

Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-14.451/2.071
=-697.78 %

* 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 -697.78% mean?
Bluemacaw Logistica Fundo DE Investimento Imobiliario (BSP:BLMG11) has a EBITDA Margin % of -697.78% 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 Logistica Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Bluemacaw Logistica Fundo DE Investimento Imobiliario ranks #741 out of 742 companies in the REITs industry, placing it in the top 99.9%.
Is Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Bluemacaw Logistica Fundo DE Investimento Imobiliario's current EBITDA Margin % is -697.78%. Based on the distribution chart, Bluemacaw Logistica Fundo DE Investimento Imobiliario ranks #741 out of 742 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Bluemacaw Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Logistica Fundo DE Investimento Imobiliario's EBITDA Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Bluemacaw Logistica Fundo DE Investimento Imobiliario ranks #741 out of 742 companies for EBITDA Margin %. This places Bluemacaw Logistica Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median EBITDA Margin % is 69.48. 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 69.48, based on 742 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 Bluemacaw Logistica Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Logistica Fundo DE Investimento Imobiliario's current EBITDA Margin % is -697.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Logistica Fundo DE Investimento Imobiliario (BSP:BLMG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.95, compared to a current price of R$30.87 — trading 1483.1% above its estimated fair value. The current EBITDA Margin % is -697.78%. Bluemacaw Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Bluemacaw Logistica Fundo DE Investimento Imobiliario (BSP:BLMG11), the current EBITDA Margin % is -697.78% 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 Logistica Fundo DE Investimento Imobiliario (BSP:BLMG11) Overvalued in 2026?

Based on GuruFocus' analysis, Bluemacaw Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$30.87 is trading 1483.1% above its estimated GF Value™ of R$1.95. GuruFocus considers Bluemacaw Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:BLMG11:

  • EBITDA Margin %: -697.78%
  • GF Value™: R$1.95 vs. price of R$30.87 (1483.1% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the BSP:BLMG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluemacaw Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th Floor, Pinheiros, São Paulo, SP, BRA, 5425020
Bluemacaw Logistica Fundo DE Investimento Imobiliario invests in assets, with the potential for generating income, in the logistics and industrial warehouse sectors located throughout the territory national, with a main focus on the Southeast region and on assets with exposure to the e-commerce.
43GF Score

Get the complete analysis for BSP:BLMG11

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

R$30.87
Price
R$1.95
GF Value