Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) EBITDA Margin %: 53.24% (As of Dec. 2025) — 156% Above Median


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin %?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 EBITDA Margin % is 53.24% as of Dec. 2025, which is 156% above its 10-year median of 20.78. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Opportunity Balassiano Fundo De Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$79.5 Mil. Opportunity Balassiano Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$149.4 Mil. Therefore, Opportunity Balassiano Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 53.24%.


Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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.


Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano 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.

Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin % Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
0.00 -74.88 3.78 37.78 53.24

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 0.00 -74.88 3.78 37.78 53.24

BSP:OBAL11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano 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.


Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

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

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


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario EBITDA Margin % Calculation

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

Opportunity Balassiano 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 )
=79.545/149.401
=53.24 %

Opportunity Balassiano 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 )
=79.545/149.401
=53.24 %

* 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 53.24% mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a EBITDA Margin % of 53.24% 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. This is 156% above median its historical median of 20.78.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current EBITDA Margin % of 53.24% is 156% above median its 10-year median of 20.78. The REITs industry median EBITDA Margin % is 69.63. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 53.24% is 23.5% below this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's EBITDA Margin % of 53.24% can be compared against companies in the REITs industry. The industry median EBITDA Margin % is 69.63. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 53.24% is 23.5% below this benchmark. While the company's 10-year median is 20.78 vs. the industry median of 69.63, Opportunity Balassiano Fundo De Investimento Imobiliario has consistently been below 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 747 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current EBITDA Margin % of 53.24% is 23.5% 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 Opportunity Balassiano 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current EBITDA Margin % is 53.24%, which is 156% above median its own 10-year median of 20.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current EBITDA Margin % of 53.24%. The current EBITDA Margin % is 53.24%, which is 156% above median its 10-year median of 20.78 and 23.5% below the REITs industry median of 69.63. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current EBITDA Margin % is 53.24% 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score

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

R$1,095.00
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