Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) EBITDA Margin %: 29.07% (As of Dec. 2025) — 79% Below Median


BSP:VISC11 Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11
79 GF Score
Price R$104.99
GF Value R$116.18
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin %?

Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11 +0.86% 79 EBITDA Margin % is 29.07% as of Dec. 2025, which is 79% below its 10-year median of 137.58. GuruFocus rates BSP:VISC11 with a GF Score™ of 79/100 and a GF Value™ of R$116.18 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 749 REITs companies, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks worse than 82.78% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA for the six months ended in Dec. 2025 was R$101.5 Mil. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's Revenue for the six months ended in Dec. 2025 was R$349.0 Mil. Therefore, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA margin for the quarter that ended in Dec. 2025 was 29.07%.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII  (BSP:VISC11) 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.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin % Related Terms


Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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.

Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin % Chart

Vinci Shopping Centers Fundo Investimento Imobiliario-FII Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.71 157.63 213.00 81.99 29.07

Vinci Shopping Centers Fundo Investimento Imobiliario-FII Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.71 157.63 213.00 81.99 29.07

BSP:VISC11 vs SPG, O, KIM: EBITDA Margin % Comparison

For the REIT - Retail subindustry, Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % falls into.


BSP:VISC11
79GF Score
Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Shopping Centers Fundo Investimento Imobiliario-FII EBITDA Margin % Calculation

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

Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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 )
=101.455/349.029
=29.07 %

Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=101.455/349.029
=29.07 %

* 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 29.07% mean?
Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) has a EBITDA Margin % of 29.07% 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII and its competitors. This is 79% below median its historical median of 137.58. Over the past decade, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % has ranged from 29.07 to 378.24. According to the industry distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #620 out of 749 companies in the REITs industry, placing it in the top 82.8%.
Is Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % too high?
Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current EBITDA Margin % of 29.07% is 79% below median its 10-year median of 137.58. Over the past 10 years, this metric has ranged from a low of 29.07 to a high of 378.24. The REITs industry median EBITDA Margin % is 69.63. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's value of 29.07% is 58.3% below this industry median. Based on the distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #620 out of 749 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Vinci Shopping Centers Fundo Investimento Imobiliario-FII has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Shopping Centers Fundo Investimento Imobiliario-FII's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #620 out of 749 companies for EBITDA Margin %. This places Vinci Shopping Centers Fundo Investimento Imobiliario-FII in the lower half of its industry. The industry median EBITDA Margin % is 69.63. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's value of 29.07% is 58.3% below this benchmark. Historically, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's own EBITDA Margin % has ranged from 29.07 to 378.24 over the past decade. While the company's 10-year median is 137.58 vs. the industry median of 69.63, Vinci Shopping Centers Fundo Investimento Imobiliario-FII 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 749 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. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current EBITDA Margin % of 29.07% is 58.3% 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII 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. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current EBITDA Margin % is 29.07%, which is 79% below median its own 10-year median of 137.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Shopping Centers Fundo Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.18, compared to a current price of R$104.99 — trading 9.6% below its estimated fair value. The current EBITDA Margin % is 29.07%, which is 79% below median its 10-year median of 137.58 and 58.3% below the REITs industry median of 69.63. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's overall GF Score™ is 79/100 with 4 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11), the current EBITDA Margin % is 29.07% 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Shopping Centers Fundo Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$104.99 is trading 9.6% below its estimated GF Value™ of R$116.18. GuruFocus considers Vinci Shopping Centers Fundo Investimento Imobiliario-FII to be Modestly Undervalued.

Key valuation signals for BSP:VISC11:

  • EBITDA Margin %: 29.07% (79% below median its 10-year median of 137.58)
  • GF Value™: R$116.18 vs. price of R$104.99 (9.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 58.3% below the REITs median (#620 of 749)

No single metric tells the full story. See the BSP:VISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Avenida Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002
Vinci Shopping Centers Fundo Investimento Imobiliario-FII is a real estate investment trust. The company invests in real estate properties of shopping centers and / or related, such as strip malls, outlet centers, among others. The objective of the Fund is to obtain income through the investment of resources, predominantly in real estate, as well as in any real rights over real estate or, even, through indirect investment in real estate through the acquisition of real estate assets.
79GF Score

Get the complete analysis for BSP:VISC11

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

R$104.99
Price
R$116.18
GF Value