Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Gross Margin %: 102.01% (As of Dec. 2025) — 53% Above Median


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
56 GF Score
Price R$19.99
GF Value R$6.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Diamante Fundo Investimento Imobiliario Gross Margin %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 56 Gross Margin % is 102.01% as of Dec. 2025, which is 53% above its 10-year median of 66.78. GuruFocus rates BSP:DAMT11 with a GF Score™ of 56/100 and a GF Value™ of R$6.03 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 682 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 99.12% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Diamante Fundo Investimento Imobiliario's Gross Profit for the six months ended in Dec. 2025 was R$23.01 Mil. Diamante Fundo Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$22.56 Mil. Therefore, Diamante Fundo Investimento Imobiliario's Gross Margin % for the quarter that ended in Dec. 2025 was 102.01%.


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

BSP:DAMT11' s Gross Margin % Range Over the Past 10 Years
Min: 18.14   Med: 66.78   Max: 102.01
Current: 102.01


During the past 9 years, the highest Gross Margin % of Diamante Fundo Investimento Imobiliario was 102.01%. The lowest was 18.14%. And the median was 66.78%.

BSP:DAMT11's Gross Margin % is ranked better than
99.12% of 682 companies
in the REITs industry
Industry Median: 69.705 vs BSP:DAMT11: 102.01

Diamante Fundo Investimento Imobiliario had a gross margin of 102.01% for the quarter that ended in Dec. 2025 => Durable competitive advantage

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


Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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

Diamante Fundo Investimento Imobiliario had a gross margin of 102.01% for the quarter that ended in Dec. 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.


Diamante Fundo Investimento Imobiliario Gross Margin % Related Terms


Diamante Fundo Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Diamante 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.

Diamante Fundo Investimento Imobiliario Gross Margin % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only 18.14 66.78 65.94 0.00 102.01

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin % Get a 7-Day Free Trial Premium Member Only 18.14 66.78 65.94 0.00 102.01

BSP:DAMT11 vs PLD, PSA, EXR: Gross Margin % Comparison

For the REIT - Industrial subindustry, Diamante 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.


Diamante Fundo Investimento Imobiliario Gross Margin % vs REITs Industry

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

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's Gross Margin % falls into.


BSP:DAMT11
56GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario Gross Margin % Calculation

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

Diamante Fundo Investimento Imobiliario's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=23 / 22.561
=(Revenue - Cost of Goods Sold) / Revenue
=(22.561 - -0.453) / 22.561
=102.01 %

Diamante Fundo Investimento Imobiliario's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=23 / 22.561
=(Revenue - Cost of Goods Sold) / Revenue
=(22.561 - -0.453) / 22.561
=102.01 %

* 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 102.01% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Gross Margin % of 102.01% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. This is 53% above median its historical median of 66.78. Over the past decade, Diamante Fundo Investimento Imobiliario's Gross Margin % has ranged from 18.14 to 102.01. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #6 out of 682 companies in the REITs industry, placing it in the top 0.90000000000001%.
Is Diamante Fundo Investimento Imobiliario's Gross Margin % too high?
Diamante Fundo Investimento Imobiliario's current Gross Margin % of 102.01% is 53% above median its 10-year median of 66.78. Over the past 10 years, this metric has ranged from a low of 18.14 to a high of 102.01. The REITs industry median Gross Margin % is 69.71. Diamante Fundo Investimento Imobiliario's value of 102.01% is 46.3% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #6 out of 682 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Gross Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #6 out of 682 companies for Gross Margin %. This places Diamante Fundo Investimento Imobiliario in the top 1% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.71. Diamante Fundo Investimento Imobiliario's value of 102.01% is 46.3% above this benchmark. Historically, Diamante Fundo Investimento Imobiliario's own Gross Margin % has ranged from 18.14 to 102.01 over the past decade. While the company's 10-year median is 66.78 vs. the industry median of 69.71, Diamante Fundo 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 69.71, based on 682 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. Diamante Fundo Investimento Imobiliario's current Gross Margin % of 102.01% is 46.3% 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 Diamante 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. Diamante Fundo Investimento Imobiliario's current Gross Margin % is 102.01%, which is 53% above median its own 10-year median of 66.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.03, compared to a current price of R$19.99 — trading 231.5% above its estimated fair value. The current Gross Margin % is 102.01%, which is 53% above median its 10-year median of 66.78 and 46.3% above the REITs industry median of 69.71. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 56/100 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Gross Margin % is 102.01% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Gross Margin %: 102.01% (53% above median its 10-year median of 66.78)
  • GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 46.3% above the REITs median (#6 of 682)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
56GF Score

Get the complete analysis for BSP:DAMT11

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

R$19.99
Price
R$6.03
GF Value