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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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII EBITDA Margin % Related Terms
Kinea High Yield Cri Fundo Investimento Imobiliario FII 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII EBITDA Margin % vs Asset Management 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) has a EBITDA Margin % of 90.32% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. This is near median its historical median of 88.76. Over the past decade, Kinea High Yield Cri Fundo Investimento Imobiliario FII's EBITDA Margin % has ranged from 76.41 to 90.92. According to the industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #154 out of 668 companies in the Asset Management industry, placing it in the top 23.1%.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII's EBITDA Margin % too high?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's current EBITDA Margin % of 90.32% is near median its 10-year median of 88.76. Over the past 10 years, this metric has ranged from a low of 76.41 to a high of 90.92. The Asset Management industry median EBITDA Margin % is 30.19. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 90.32% is 199.2% above this industry median. Based on the distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #154 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea High Yield Cri Fundo Investimento Imobiliario FII has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea High Yield Cri Fundo Investimento Imobiliario FII's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #154 out of 668 companies for EBITDA Margin %. This places Kinea High Yield Cri Fundo Investimento Imobiliario FII in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 90.32% is 199.2% above this benchmark. Historically, Kinea High Yield Cri Fundo Investimento Imobiliario FII's own EBITDA Margin % has ranged from 76.41 to 90.92 over the past decade. While the company's 10-year median is 88.76 vs. the industry median of 30.19, Kinea High Yield Cri Fundo Investimento Imobiliario FII 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 30.19, based on 668 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. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current EBITDA Margin % of 90.32% is 199.2% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current EBITDA Margin % is 90.32%, which is near median its own 10-year median of 88.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.32, compared to a current price of R$95.73 — trading 23.6% below its estimated fair value. The current EBITDA Margin % is 90.32%, which is near median its 10-year median of 88.76 and 199.2% above the Asset Management industry median of 30.19. Kinea High Yield Cri Fundo Investimento Imobiliario FII's overall GF Score™ is 74/100 with 3 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11), the current EBITDA Margin % is 90.32% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII stock appears to be undervalued.
The current stock price of R$95.73 is trading 23.6% below its estimated GF Value™ of R$125.32.
GuruFocus considers Kinea High Yield Cri Fundo Investimento Imobiliario FII to be Modestly Undervalued.
Key valuation signals for BSP:KNHY11:
EBITDA Margin %: 90.32% (near median its 10-year median of 88.76)
GF Value™: R$125.32 vs. price of R$95.73 (23.6% below fair value)
Industry Position: 199.2% above the Asset Management median (#154 of 668)
No single metric tells the full story. See the BSP:KNHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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