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BSP:CPUR11's Gross Margin % is ranked better than 97.34% of 677
companies
in the REITs industry
Industry Median: 69.79
vs BSP:CPUR11: 99.73
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response had a gross margin of 99.73% for the quarter that ended in Jun. 2025 => Durable competitive advantage
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response had a gross margin of 99.73% 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Gross Margin % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Gross Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a Gross Margin % of 99.73% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is near median its historical median of 99.51. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Gross Margin % has ranged from 97.02 to 99.73. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #18 out of 677 companies in the REITs industry, placing it in the top 2.7%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Gross Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Gross Margin % of 99.73% is near median its 10-year median of 99.51. Over the past 10 years, this metric has ranged from a low of 97.02 to a high of 99.73. The REITs industry median Gross Margin % is 69.79. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 99.73% is 42.9% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #18 out of 677 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #18 out of 677 companies for Gross Margin %. This places Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the top 3% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.79. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 99.73% is 42.9% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own Gross Margin % has ranged from 97.02 to 99.73 over the past decade. While the company's 10-year median is 99.51 vs. the industry median of 69.79, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 69.79, based on 677 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Gross Margin % of 99.73% is 42.9% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median Gross Margin % is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Gross Margin % is 99.73%, which is near median its own 10-year median of 99.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current Gross Margin % is 99.73%, which is near median its 10-year median of 99.51 and 42.9% above the REITs industry median of 69.79. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current Gross Margin % is 99.73% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
Gross Margin %: 99.73% (near median its 10-year median of 99.51)
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
Industry Position: 42.9% above the REITs median (#18 of 677)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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