Real Investor Fundo De Investimento Imobiliario (BSP:RINV11) EBITDA Margin %: 157.98% (As of Dec. 2025) — 80% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RINV11 Real Investor Fundo De Investimento Imobiliario BSP:RINV11
36 GF Score
Price R$103.60
! 1 Warning Sign
View Full Analysis

What is Real Investor Fundo De Investimento Imobiliario EBITDA Margin %?

Real Investor Fundo De Investimento Imobiliario BSP:RINV11 -0.58% 36 EBITDA Margin % is 157.98% as of Dec. 2025, which is 80% above its 10-year median of 87.83. GuruFocus rates BSP:RINV11 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 666 Asset Management companies, Real Investor Fundo De Investimento Imobiliario ranks better than 84.68% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Real Investor Fundo De Investimento Imobiliario's EBITDA for the six months ended in Dec. 2025 was R$80.91 Mil. Real Investor Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$51.21 Mil. Therefore, Real Investor Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Dec. 2025 was 157.98%.


Real Investor Fundo De Investimento Imobiliario  (BSP:RINV11) 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.


Real Investor Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Real Investor Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Real Investor 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.

Real Investor Fundo De Investimento Imobiliario EBITDA Margin % Chart

Real Investor Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
0.00 87.83 -70.65 157.98

Real Investor Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 0.00 87.83 -70.65 157.98

BSP:RINV11 vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, Real Investor 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.


Real Investor Fundo De Investimento Imobiliario EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Real Investor Fundo De Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

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


BSP:RINV11
36GF Score
Real Investor Fundo De Investimento Imobiliario BSP:RINV11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Real Investor Fundo De Investimento Imobiliario EBITDA Margin % Calculation

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

Real Investor 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 )
=80.905/51.213
=157.98 %

Real Investor 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 )
=80.905/51.213
=157.98 %

* 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 157.98% mean?
Real Investor Fundo De Investimento Imobiliario (BSP:RINV11) has a EBITDA Margin % of 157.98% 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 Real Investor Fundo De Investimento Imobiliario and its competitors. This is 80% above median its historical median of 87.83. According to the industry distribution chart, Real Investor Fundo De Investimento Imobiliario ranks #102 out of 666 companies in the Asset Management industry, placing it in the top 15.3%.
Is Real Investor Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Real Investor Fundo De Investimento Imobiliario's current EBITDA Margin % of 157.98% is 80% above median its 10-year median of 87.83. The Asset Management industry median EBITDA Margin % is 30.19. Real Investor Fundo De Investimento Imobiliario's value of 157.98% is 423.4% above this industry median. Based on the distribution chart, Real Investor Fundo De Investimento Imobiliario ranks #102 out of 666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Real Investor Fundo De Investimento Imobiliario has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Real Investor Fundo De Investimento Imobiliario's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Real Investor Fundo De Investimento Imobiliario ranks #102 out of 666 companies for EBITDA Margin %. This places Real Investor Fundo De Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Real Investor Fundo De Investimento Imobiliario's value of 157.98% is 423.4% above this benchmark. While the company's 10-year median is 87.83 vs. the industry median of 30.19, Real Investor 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 666 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. Real Investor Fundo De Investimento Imobiliario's current EBITDA Margin % of 157.98% is 423.4% 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 Real Investor 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. Real Investor Fundo De Investimento Imobiliario's current EBITDA Margin % is 157.98%, which is 80% above median its own 10-year median of 87.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Real Investor Fundo De Investimento Imobiliario stock overvalued right now?
Real Investor Fundo De Investimento Imobiliario (BSP:RINV11) has a current EBITDA Margin % of 157.98%. The current EBITDA Margin % is 157.98%, which is 80% above median its 10-year median of 87.83 and 423.4% above the Asset Management industry median of 30.19. Real Investor Fundo De Investimento Imobiliario's overall GF Score™ is 36/100 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 Real Investor Fundo De Investimento Imobiliario (BSP:RINV11), the current EBITDA Margin % is 157.98% 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.

Real Investor Fundo De Investimento Imobiliario Business Description

Address Av. Ayrton Senna da Silva, 600, Ed. Tower of Siena, 21st Floor, Gleba Palhano, Londrina, PR, BRA
Real Investor Fundo De Investimento Imobiliario is an asset management company. Its funds include Investment Funds; Real Estate Funds and Pension Funds.
36GF Score

Get the complete analysis for BSP:RINV11

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

R$103.60
Price