Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) EBITDA Margin %: 121.43% (As of Dec. 2025) — 13% Above Median


BSP:SPXS11 Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
27 GF Score
Price R$8.06
! 2 Warning Signs
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What is Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin %?

Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11 -0.25% 27 EBITDA Margin % is 121.43% as of Dec. 2025, which is 13% above its 10-year median of 107.29. GuruFocus rates BSP:SPXS11 with a GF Scoreâ„¢ of 27/100. The stock has 2 warning signs investors should review. Among 746 REITs companies, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks better than 88.47% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA for the six months ended in Dec. 2025 was R$29.71 Mil. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Revenue for the six months ended in Dec. 2025 was R$24.47 Mil. Therefore, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA margin for the quarter that ended in Dec. 2025 was 121.43%.


Fundo De Investimento Imobiliario Spx Syn Multiestrategia  (BSP:SPXS11) 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.


Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin % Related Terms


Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin % Chart

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
0.00 107.29 42.70 121.43

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
EBITDA Margin % 0.00 107.29 42.70 121.43

BSP:SPXS11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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.


Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA Margin % falls into.


BSP:SPXS11
27GF Score
Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Spx Syn Multiestrategia EBITDA Margin % Calculation

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

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 )
=29.712/24.468
=121.43 %

Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.712/24.468
=121.43 %

* 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 121.43% mean?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a EBITDA Margin % of 121.43% 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia and its competitors. This is 13% above median its historical median of 107.29. Over the past decade, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA Margin % has ranged from 42.70 to 121.43. According to the industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #86 out of 746 companies in the REITs industry, placing it in the top 11.5%.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA Margin % too high?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current EBITDA Margin % of 121.43% is 13% above median its 10-year median of 107.29. Over the past 10 years, this metric has ranged from a low of 42.70 to a high of 121.43. The REITs industry median EBITDA Margin % is 69.99. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 121.43% is 73.5% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #86 out of 746 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo De Investimento Imobiliario Spx Syn Multiestrategia has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Spx Syn Multiestrategia's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #86 out of 746 companies for EBITDA Margin %. This places Fundo De Investimento Imobiliario Spx Syn Multiestrategia in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.99. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 121.43% is 73.5% above this benchmark. Historically, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's own EBITDA Margin % has ranged from 42.70 to 121.43 over the past decade. While the company's 10-year median is 107.29 vs. the industry median of 69.99, Fundo De Investimento Imobiliario Spx Syn Multiestrategia 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 69.99, based on 746 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. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current EBITDA Margin % of 121.43% is 73.5% 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia and its competitors. For the REITs industry, the median EBITDA Margin % is 69.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current EBITDA Margin % is 121.43%, which is 13% above median its own 10-year median of 107.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia stock overvalued right now?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a current EBITDA Margin % of 121.43%. The current EBITDA Margin % is 121.43%, which is 13% above median its 10-year median of 107.29 and 73.5% above the REITs industry median of 69.99. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's overall GF Score™ is 27/100 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11), the current EBITDA Margin % is 121.43% 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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario SPX Syn Multiestrategia is a closed-end real estate investment fund. The fund's goal is to generate income and/or capital gains, as well as to provide shareholders with appreciation of their shares through investment and, when applicable, divestment, in various asset classes.
27GF Score

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

R$8.06
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