Diamante Fundo Investimento Imobiliario (BSP:DAMT11) EBITDA Margin %: 62.71% (As of Dec. 2025)


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$19.99
GF Value R$6.03
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Diamante Fundo Investimento Imobiliario EBITDA Margin %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 +59.92% 61 EBITDA Margin % is 62.71% as of Dec. 2025. GuruFocus rates BSP:DAMT11 with a GF Score™ of 61/100 and a GF Value™ of R$6.03 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 749 REITs companies, Diamante Fundo Investimento Imobiliario ranks worse than 60.21% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Diamante Fundo Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$14.15 Mil. Diamante Fundo Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$22.56 Mil. Therefore, Diamante Fundo Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 62.71%.


Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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.


Diamante Fundo Investimento Imobiliario EBITDA Margin % Related Terms


Diamante Fundo Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario EBITDA Margin % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only -386.40 43.85 16.56 58.26 62.71

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only -386.40 43.85 16.56 58.26 62.71

BSP:DAMT11 vs PLD, PSA, EXR: EBITDA Margin % Comparison

For the REIT - Industrial subindustry, Diamante Fundo 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.


Diamante Fundo Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

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


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamante Fundo Investimento Imobiliario EBITDA Margin % Calculation

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

Diamante Fundo 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 )
=14.147/22.561
=62.71 %

Diamante Fundo 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 )
=14.147/22.561
=62.71 %

* 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 62.71% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a EBITDA Margin % of 62.71% 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 Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #451 out of 749 companies in the REITs industry, placing it in the top 60.2%.
Is Diamante Fundo Investimento Imobiliario's EBITDA Margin % too high?
Diamante Fundo Investimento Imobiliario's current EBITDA Margin % is 62.71%. The REITs industry median EBITDA Margin % is 69.63. Diamante Fundo Investimento Imobiliario's value of 62.71% is 9.9% below this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #451 out of 749 companies in the REITs industry, which is below the industry midpoint. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's EBITDA Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #451 out of 749 companies for EBITDA Margin %. This places Diamante Fundo Investimento Imobiliario in the lower half of its industry. The industry median EBITDA Margin % is 69.63. Diamante Fundo Investimento Imobiliario's value of 62.71% is 9.9% below this benchmark. 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 69.63, based on 749 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. Diamante Fundo Investimento Imobiliario's current EBITDA Margin % of 62.71% is 9.9% below 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current EBITDA Margin % is 62.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.03, compared to a current price of R$19.99 — trading 231.5% above its estimated fair value. The current EBITDA Margin % is 62.71% and 9.9% below the REITs industry median of 69.63. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 1 warning sign 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current EBITDA Margin % is 62.71% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • EBITDA Margin %: 62.71%
  • GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 9.9% below the REITs median (#451 of 749)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.99
Price
R$6.03
GF Value