Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) EBITDA Margin %: 101.11% (As of Dec. 2025) — Near Median


BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
76 GF Score
Price R$78.14
GF Value R$88.39
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin %?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 -0.06% 76 EBITDA Margin % is 101.11% as of Dec. 2025, which is 0% below its 10-year median of 101.31. GuruFocus rates BSP:RBRL11 with a GF Score™ of 76/100 and a GF Value™ of R$88.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 668 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 79.79% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Rbr Log - Fundo DE Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$66.07 Mil. Rbr Log - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$65.34 Mil. Therefore, Rbr Log - Fundo DE Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 101.11%.


Rbr Log - Fundo DE Investimento Imobiliario  (BSP:RBRL11) 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.


Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms


Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Rbr Log - 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.

Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin % Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 101.51 68.80 47.10 137.35 101.11

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial 101.51 68.80 47.10 137.35 101.11

BSP:RBRL11 vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Rbr Log - 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.


Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Rbr Log - Fundo DE Investimento Imobiliario's EBITDA Margin % falls into.


BSP:RBRL11
76GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - Fundo DE Investimento Imobiliario EBITDA Margin % Calculation

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

Rbr Log - 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 )
=66.069/65.344
=101.11 %

Rbr Log - 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 )
=66.069/65.344
=101.11 %

* 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 101.11% mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a EBITDA Margin % of 101.11% 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 101.31. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 47.10 to 164.27. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #135 out of 668 companies in the Asset Management industry, placing it in the top 20.2%.
Is Rbr Log - Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Rbr Log - Fundo DE Investimento Imobiliario's current EBITDA Margin % of 101.11% is near median its 10-year median of 101.31. Over the past 10 years, this metric has ranged from a low of 47.10 to a high of 164.27. The Asset Management industry median EBITDA Margin % is 30.19. Rbr Log - Fundo DE Investimento Imobiliario's value of 101.11% is 235% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #135 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #135 out of 668 companies for EBITDA Margin %. This places Rbr Log - Fundo DE Investimento Imobiliario in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Rbr Log - Fundo DE Investimento Imobiliario's value of 101.11% is 235% above this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 47.10 to 164.27 over the past decade. While the company's 10-year median is 101.31 vs. the industry median of 30.19, Rbr Log - 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 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. Rbr Log - Fundo DE Investimento Imobiliario's current EBITDA Margin % of 101.11% is 235% 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 Rbr Log - Fundo DE Investimento Imobiliario 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. Rbr Log - Fundo DE Investimento Imobiliario's current EBITDA Margin % is 101.11%, which is near median its own 10-year median of 101.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.39, compared to a current price of R$78.14 — trading 11.6% below its estimated fair value. The current EBITDA Margin % is 101.11%, which is near median its 10-year median of 101.31 and 235% above the Asset Management industry median of 30.19. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current EBITDA Margin % is 101.11% 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$78.14 is trading 11.6% below its estimated GF Value™ of R$88.39. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • EBITDA Margin %: 101.11% (near median its 10-year median of 101.31)
  • GF Value™: R$88.39 vs. price of R$78.14 (11.6% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 235% above the Asset Management median (#135 of 668)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
76GF Score

Get the complete analysis for BSP:RBRL11

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

R$78.14
Price
R$88.39
GF Value