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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings EBITDA Margin % Related Terms
Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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.
* 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a EBITDA Margin % of 97.01% 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. This is 44% above median its historical median of 67.52. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #159 out of 746 companies in the REITs industry, placing it in the top 21.3%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EBITDA Margin % too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current EBITDA Margin % of 97.01% is 44% above median its 10-year median of 67.52. The REITs industry median EBITDA Margin % is 69.61. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 97.01% is 39.4% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #159 out of 746 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #159 out of 746 companies for EBITDA Margin %. This places Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.61. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 97.01% is 39.4% above this benchmark. While the company's 10-year median is 67.52 vs. the industry median of 69.61, Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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 69.61, 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. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current EBITDA Margin % of 97.01% is 39.4% 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 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. For the REITs industry, the median EBITDA Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current EBITDA Margin % is 97.01%, which is 44% above median its own 10-year median of 67.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.47, compared to a current price of R$85.30 — trading 171.1% above its estimated fair value. The current EBITDA Margin % is 97.01%, which is 44% above median its 10-year median of 67.52 and 39.4% above the REITs industry median of 69.61. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 58/100 with 4 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current EBITDA Margin % is 97.01% 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.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued.
The current stock price of R$85.30 is trading 171.1% above its estimated GF Value™ of R$31.47.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.
Key valuation signals for BSP:BPML11:
EBITDA Margin %: 97.01% (44% above median its 10-year median of 67.52)
GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
Industry Position: 39.4% above the REITs median (#159 of 746)
No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
58GF Score
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