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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.
BTG Pactual Credito Imobiliario EBITDA Margin % Related Terms
BTG Pactual Credito 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.
BSP:BTCI11 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, BTG Pactual Credito 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.
BTG Pactual Credito Imobiliario EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, BTG Pactual Credito Imobiliario's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where BTG Pactual Credito Imobiliario's EBITDA Margin % falls into.
* 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.
BTG Pactual Credito Imobiliario (BSP:BTCI11) has a EBITDA Margin % of 90.30% 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 BTG Pactual Credito Imobiliario and its competitors. This is near median its historical median of 88.23. Over the past decade, BTG Pactual Credito Imobiliario's EBITDA Margin % has ranged from 81.22 to 93.15. According to the industry distribution chart, BTG Pactual Credito Imobiliario ranks #153 out of 664 companies in the Asset Management industry, placing it in the top 23%.
Is BTG Pactual Credito Imobiliario's EBITDA Margin % too high?
BTG Pactual Credito Imobiliario's current EBITDA Margin % of 90.30% is near median its 10-year median of 88.23. Over the past 10 years, this metric has ranged from a low of 81.22 to a high of 93.15. The Asset Management industry median EBITDA Margin % is 30.27. BTG Pactual Credito Imobiliario's value of 90.30% is 198.4% above this industry median. Based on the distribution chart, BTG Pactual Credito Imobiliario ranks #153 out of 664 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BTG Pactual Credito Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTG Pactual Credito Imobiliario's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, BTG Pactual Credito Imobiliario ranks #153 out of 664 companies for EBITDA Margin %. This places BTG Pactual Credito Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.27. BTG Pactual Credito Imobiliario's value of 90.30% is 198.4% above this benchmark. Historically, BTG Pactual Credito Imobiliario's own EBITDA Margin % has ranged from 81.22 to 93.15 over the past decade. While the company's 10-year median is 88.23 vs. the industry median of 30.27, BTG Pactual Credito 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.27, based on 664 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. BTG Pactual Credito Imobiliario's current EBITDA Margin % of 90.30% is 198.4% 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 BTG Pactual Credito Imobiliario and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTG Pactual Credito Imobiliario's current EBITDA Margin % is 90.30%, which is near median its own 10-year median of 88.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTG Pactual Credito Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario (BSP:BTCI11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.10, compared to a current price of R$9.16 — trading 29% above its estimated fair value. The current EBITDA Margin % is 90.30%, which is near median its 10-year median of 88.23 and 198.4% above the Asset Management industry median of 30.27. BTG Pactual Credito Imobiliario's overall GF Score™ is 60/100 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 BTG Pactual Credito Imobiliario (BSP:BTCI11), the current EBITDA Margin % is 90.30% 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 BTG Pactual Credito Imobiliario (BSP:BTCI11) Overvalued in 2026?
Based on GuruFocus' analysis, BTG Pactual Credito Imobiliario stock appears to be overvalued.
The current stock price of R$9.16 is trading 29% above its estimated GF Value™ of R$7.10.
GuruFocus considers BTG Pactual Credito Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BTCI11:
EBITDA Margin %: 90.30% (near median its 10-year median of 88.23)
GF Value™: R$7.10 vs. price of R$9.16 (29% above fair value)
Industry Position: 198.4% above the Asset Management median (#153 of 664)
No single metric tells the full story. See the BSP:BTCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BTG Pactual Credito Imobiliario Business Description
BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.
60GF Score
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