Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Gross Margin %: 51.28% (As of Jun. 2025) — 27% Below Median


BSP:ALZR11 Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
59 GF Score
Price R$10.05
! 4 Warning Signs
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What is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin %?

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11 -0.40% 59 Gross Margin % is 51.28% as of Jun. 2025, which is 27% below its 10-year median of 69.99. GuruFocus rates BSP:ALZR11 with a GF Score™ of 59/100. The stock has 4 warning signs investors should review. Among 680 REITs companies, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks worse than 83.53% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Profit for the six months ended in Jun. 2025 was R$108.3 Mil. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$211.3 Mil. Therefore, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % for the quarter that ended in Jun. 2025 was 51.28%.


The historical rank and industry rank for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % or its related term are showing as below:

BSP:ALZR11' s Gross Margin % Range Over the Past 10 Years
Min: 40.44   Med: 69.99   Max: 99.54
Current: 51.28


During the past 7 years, the highest Gross Margin % of Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 99.54%. The lowest was 40.44%. And the median was 69.99%.

BSP:ALZR11's Gross Margin % is ranked worse than
83.53% of 680 companies
in the REITs industry
Industry Median: 69.705 vs BSP:ALZR11: 51.28

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario had a gross margin of 51.28% for the quarter that ended in Jun. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario was 0.00% per year.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario  (BSP:ALZR11) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario had a gross margin of 51.28% for the quarter that ended in Jun. 2025 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin % Related Terms


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin % Chart

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Gross Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 40.44 99.54

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Gross Margin % Get a 7-Day Free Trial 0.00 0.00 40.44 99.54 51.28

BSP:ALZR11 vs VICI, WPC: Gross Margin % Comparison

For the REIT - Diversified subindustry, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin %, along with its competitors' market caps and Gross 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.


Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % falls into.


BSP:ALZR11
59GF Score
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario BSP:ALZR11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin for the fiscal year that ended in Jun. 2024 is calculated as

Gross Margin % (A: Jun. 2024 )=Gross Profit (A: Jun. 2024 ) / Revenue (A: Jun. 2024 )
=67.2 / 67.526
=(Revenue - Cost of Goods Sold) / Revenue
=(67.526 - 0.313) / 67.526
=99.54 %

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin for the quarter that ended in Jun. 2025 is calculated as


Gross Margin % (Q: Jun. 2025 )=Gross Profit (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=108.3 / 211.286
=(Revenue - Cost of Goods Sold) / Revenue
=(211.286 - 102.946) / 211.286
=51.28 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 51.28% mean?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a Gross Margin % of 51.28% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. This is 27% below median its historical median of 69.99. Over the past decade, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % has ranged from 40.44 to 99.54. According to the industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #568 out of 680 companies in the REITs industry, placing it in the top 83.5%.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % too high?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Gross Margin % of 51.28% is 27% below median its 10-year median of 69.99. Over the past 10 years, this metric has ranged from a low of 40.44 to a high of 99.54. The REITs industry median Gross Margin % is 69.71. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 51.28% is 26.4% below this industry median. Based on the distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #568 out of 680 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario ranks #568 out of 680 companies for Gross Margin %. This places Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario in the lower half of its industry. The industry median Gross Margin % is 69.71. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's value of 51.28% is 26.4% below this benchmark. Historically, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's own Gross Margin % has ranged from 40.44 to 99.54 over the past decade. While the company's 10-year median is 69.99 vs. the industry median of 69.71, Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.71, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Gross Margin % of 51.28% is 26.4% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Gross Margin % is 69.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's current Gross Margin % is 51.28%, which is 27% below median its own 10-year median of 69.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario stock overvalued right now?
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) has a current Gross Margin % of 51.28%. The current Gross Margin % is 51.28%, which is 27% below median its 10-year median of 69.99 and 26.4% below the REITs industry median of 69.71. Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11), the current Gross Margin % is 51.28% 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario has a single class of shares, called the Alianza Single Class of Shares. The purpose of this Class is to obtain income and capital gains through the investment of at least 80% of its net worth; directly, in real estate or real rights over completed non-residential properties, concurrent with the execution of atypical lease agreements.
59GF Score

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

R$10.05
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