Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) EBITDA Margin %: 74.18% (As of Dec. 2025) — Near Median


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.42
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario EBITDA Margin %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 EBITDA Margin % is 74.18% as of Dec. 2025, which is 6% below its 10-year median of 79.29. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 749 REITs companies, Genial Logistica Fundo De Investimento Imobiliario ranks better than 56.74% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Genial Logistica Fundo De Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$4.03 Mil. Genial Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$5.43 Mil. Therefore, Genial Logistica Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 74.18%.


Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) 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.


Genial Logistica Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Genial Logistica Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Genial 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.

Genial Logistica Fundo De Investimento Imobiliario EBITDA Margin % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
0.00 85.37 83.55 75.03 74.18

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 0.00 85.37 83.55 75.03 74.18

BSP:GLOG11 vs PLD, PSA, EXR: EBITDA Margin % Comparison

For the REIT - Industrial subindustry, Genial 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.


Genial Logistica Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

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


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genial 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.

Genial 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 )
=4.028/5.43
=74.18 %

Genial 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 )
=4.028/5.43
=74.18 %

* 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 74.18% mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a EBITDA Margin % of 74.18% 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 Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 79.29. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 74.18 to 85.37. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #324 out of 749 companies in the REITs industry, placing it in the top 43.3%.
Is Genial Logistica Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Genial Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 74.18% is near median its 10-year median of 79.29. Over the past 10 years, this metric has ranged from a low of 74.18 to a high of 85.37. The REITs industry median EBITDA Margin % is 69.63. Genial Logistica Fundo De Investimento Imobiliario's value of 74.18% is 6.5% above this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #324 out of 749 companies in the REITs industry, which is above the industry midpoint. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's EBITDA Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #324 out of 749 companies for EBITDA Margin %. This puts Genial Logistica Fundo De Investimento Imobiliario in the upper half of its industry. The industry median EBITDA Margin % is 69.63. Genial Logistica Fundo De Investimento Imobiliario's value of 74.18% is 6.5% above this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 74.18 to 85.37 over the past decade. While the company's 10-year median is 79.29 vs. the industry median of 69.63, Genial Logistica 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 69.63, 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. Genial Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 74.18% is 6.5% 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 Genial Logistica Fundo De 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. Genial Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % is 74.18%, which is near median its own 10-year median of 79.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current EBITDA Margin % is 74.18%, which is near median its 10-year median of 79.29 and 6.5% above the REITs industry median of 69.63. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current EBITDA Margin % is 74.18% 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 68.8% above its estimated GF Value™ of R$44.42. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • EBITDA Margin %: 74.18% (near median its 10-year median of 79.29)
  • GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 6.5% above the REITs median (#324 of 749)

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.42
GF Value