BSP:BRIP11's Gross Margin % is ranked better than 93.25% of 681
companies
in the REITs industry
Industry Median: 69.62
vs BSP:BRIP11: 97.34
Brio Real Estate III - Fundo DE Investimento Imobiliario had a gross margin of 97.33% for the quarter that ended in Jun. 2025 => Durable competitive advantage
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) 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
Brio Real Estate III - Fundo DE Investimento Imobiliario had a gross margin of 97.33% 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Gross Margin % Related Terms
Brio Real Estate III - Fundo DE Investimento Imobiliario Gross Margin % Historical Data
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Gross Margin % Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Gross Margin %
0.00
0.00
99.99
0.00
97.33
Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Gross Margin %
0.00
0.00
99.99
0.00
97.33
BSP:BRIP11 vs VICI, WPC: Gross Margin % Comparison
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Gross Margin % vs REITs Industry
* 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a Gross Margin % of 97.33% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 98.66. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's Gross Margin % has ranged from 97.33 to 99.99. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #46 out of 681 companies in the REITs industry, placing it in the top 6.8%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's Gross Margin % too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current Gross Margin % of 97.33% is near median its 10-year median of 98.66. Over the past 10 years, this metric has ranged from a low of 97.33 to a high of 99.99. The REITs industry median Gross Margin % is 69.62. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 97.33% is 39.8% above this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #46 out of 681 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #46 out of 681 companies for Gross Margin %. This places Brio Real Estate III - Fundo DE Investimento Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.62. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 97.33% is 39.8% above this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own Gross Margin % has ranged from 97.33 to 99.99 over the past decade. While the company's 10-year median is 98.66 vs. the industry median of 69.62, Brio Real Estate III - 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.62, based on 681 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Gross Margin % of 97.33% is 39.8% 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 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 Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Gross Margin % is 69.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Gross Margin % is 97.33%, which is near median its own 10-year median of 98.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$311.26, compared to a current price of R$373.49 — trading 20% above its estimated fair value. The current Gross Margin % is 97.33%, which is near median its 10-year median of 98.66 and 39.8% above the REITs industry median of 69.62. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 60/100 with 5 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current Gross Margin % is 97.33% 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$373.49 is trading 20% above its estimated GF Value™ of R$311.26.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
Gross Margin %: 97.33% (near median its 10-year median of 98.66)
GF Value™: R$311.26 vs. price of R$373.49 (20% above fair value)
Industry Position: 39.8% above the REITs median (#46 of 681)
No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score
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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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