Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) EBITDA Margin %: 62.05% (As of Jun. 2025) — 11% Above Median

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BSP:VSHO11 Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11
76 GF Score
Price R$72.52
GF Value R$86.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fundo DE Investimento Imobiliario Votorantim Shopping EBITDA Margin %?

Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11 +0.15% 76 EBITDA Margin % is 62.05% as of Jun. 2025, which is 11% above its 10-year median of 55.70. GuruFocus rates BSP:VSHO11 with a GF Score™ of 76/100 and a GF Value™ of R$86.82 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 732 REITs companies, Fundo DE Investimento Imobiliario Votorantim Shopping ranks worse than 60.11% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA for the six months ended in Jun. 2025 was R$20.25 Mil. Fundo DE Investimento Imobiliario Votorantim Shopping's Revenue for the six months ended in Jun. 2025 was R$32.64 Mil. Therefore, Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA margin for the quarter that ended in Jun. 2025 was 62.05%.


Fundo DE Investimento Imobiliario Votorantim Shopping  (BSP:VSHO11) 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 Votorantim Shopping EBITDA Margin % Related Terms


Fundo DE Investimento Imobiliario Votorantim Shopping EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Votorantim Shopping'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 Votorantim Shopping EBITDA Margin % Chart

Fundo DE Investimento Imobiliario Votorantim Shopping Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial 47.37 63.71 56.73 54.67 62.05

Fundo DE Investimento Imobiliario Votorantim Shopping Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin % Get a 7-Day Free Trial 47.37 63.71 56.73 54.67 62.05

BSP:VSHO11 vs SPG, O, KIM: EBITDA Margin % Comparison

For the REIT - Retail subindustry, Fundo DE Investimento Imobiliario Votorantim Shopping'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 Votorantim Shopping EBITDA Margin % vs REITs Industry

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

* The bar in red indicates where Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % falls into.


BSP:VSHO11
76GF Score
Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Votorantim Shopping EBITDA Margin % Calculation

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

Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=20.253/32.641
=62.05 %

Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=20.253/32.641
=62.05 %

* 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 62.05% mean?
Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) has a EBITDA Margin % of 62.05% as of Jun. 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 Votorantim Shopping and its competitors. This is 11% above median its historical median of 55.70. Over the past decade, Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % has ranged from 39.34 to 63.71. According to the industry distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #440 out of 732 companies in the REITs industry, placing it in the top 60.1%.
Is Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % too high?
Fundo DE Investimento Imobiliario Votorantim Shopping's current EBITDA Margin % of 62.05% is 11% above median its 10-year median of 55.70. Over the past 10 years, this metric has ranged from a low of 39.34 to a high of 63.71. The REITs industry median EBITDA Margin % is 69.26. Fundo DE Investimento Imobiliario Votorantim Shopping's value of 62.05% is 10.4% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #440 out of 732 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo DE Investimento Imobiliario Votorantim Shopping has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Votorantim Shopping's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #440 out of 732 companies for EBITDA Margin %. This places Fundo DE Investimento Imobiliario Votorantim Shopping in the lower half of its industry. The industry median EBITDA Margin % is 69.26. Fundo DE Investimento Imobiliario Votorantim Shopping's value of 62.05% is 10.4% below this benchmark. Historically, Fundo DE Investimento Imobiliario Votorantim Shopping's own EBITDA Margin % has ranged from 39.34 to 63.71 over the past decade. While the company's 10-year median is 55.70 vs. the industry median of 69.26, Fundo DE Investimento Imobiliario Votorantim Shopping 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 69.26, based on 732 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 Votorantim Shopping's current EBITDA Margin % of 62.05% is 10.4% 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 Fundo DE Investimento Imobiliario Votorantim Shopping and its competitors. For the REITs industry, the median EBITDA Margin % is 69.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Votorantim Shopping's current EBITDA Margin % is 62.05%, which is 11% above median its own 10-year median of 55.70. 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 Votorantim Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$86.82, compared to a current price of R$72.52 — trading 16.5% below its estimated fair value. The current EBITDA Margin % is 62.05%, which is 11% above median its 10-year median of 55.70 and 10.4% below the REITs industry median of 69.26. Fundo DE Investimento Imobiliario Votorantim Shopping's overall GF Score™ is 76/100 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 Votorantim Shopping (BSP:VSHO11), the current EBITDA Margin % is 62.05% as of Jun. 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 Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Votorantim Shopping stock appears to be undervalued. The current stock price of R$72.52 is trading 16.5% below its estimated GF Value™ of R$86.82. GuruFocus considers Fundo DE Investimento Imobiliario Votorantim Shopping to be Modestly Undervalued.

Key valuation signals for BSP:VSHO11:

  • EBITDA Margin %: 62.05% (11% above median its 10-year median of 55.70)
  • GF Value™: R$86.82 vs. price of R$72.52 (16.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 10.4% below the REITs median (#440 of 732)

No single metric tells the full story. See the BSP:VSHO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Votorantim Shopping Business Description

Industry Real EstateREITs
Address Avenida FARIA LIMA, 4300, 7th Floor, Sao Paulo, SP, BRA, 4538132
Fundo DE Investimento Imobiliario Votorantim Shopping is a closed-end fund with an indefinite term, divided into registered, book-entry shares that correspond to ideal fractions of its assets. The fund's objective is to provide shareholders with returns on their investment through the partial or total acquisition of real estate, real rights over real estate, including shares, units of special purpose entities or units of real estate investment funds, for the purpose of commercial exploitation of real estate ventures related to shopping centers and related activities, such as strip malls, outlets or power centers.
76GF Score

Get the complete analysis for BSP:VSHO11

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

R$72.52
Price
R$86.82
GF Value