Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Gross Margin %: 97.45% (As of Dec. 2025) — 13% Above Median


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.06
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 +1.50% 57 Gross Margin % is 97.45% as of Dec. 2025, which is 13% above its 10-year median of 86.61. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 680 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks better than 93.38% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Profit for the six months ended in Dec. 2025 was R$10.93 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Revenue for the six months ended in Dec. 2025 was R$11.22 Mil. Therefore, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % for the quarter that ended in Dec. 2025 was 97.45%.


The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % or its related term are showing as below:

BSP:DAYM11' s Gross Margin % Range Over the Past 10 Years
Min: 85.93   Med: 86.61   Max: 97.45
Current: 97.45


During the past 5 years, the highest Gross Margin % of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 97.45%. The lowest was 85.93%. And the median was 86.61%.

BSP:DAYM11's Gross Margin % is ranked better than
93.38% of 680 companies
in the REITs industry
Industry Median: 69.705 vs BSP:DAYM11: 97.45

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo had a gross margin of 97.45% for the quarter that ended in Dec. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 0.00% per year.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) 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

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo had a gross margin of 97.45% 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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin % Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
0.00 86.25 86.96 85.93 97.45

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin % 0.00 86.25 86.96 85.93 97.45

BSP:DAYM11 vs EQIX, AMT, DLR: Gross Margin % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Gross Margin % Calculation

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

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=10.9 / 11.22
=(Revenue - Cost of Goods Sold) / Revenue
=(11.22 - 0.286) / 11.22
=97.45 %

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=10.9 / 11.22
=(Revenue - Cost of Goods Sold) / Revenue
=(11.22 - 0.286) / 11.22
=97.45 %

* 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 97.45% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Gross Margin % of 97.45% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 13% above median its historical median of 86.61. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % has ranged from 85.93 to 97.45. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #45 out of 680 companies in the REITs industry, placing it in the top 6.6%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Gross Margin % of 97.45% is 13% above median its 10-year median of 86.61. Over the past 10 years, this metric has ranged from a low of 85.93 to a high of 97.45. The REITs industry median Gross Margin % is 69.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 97.45% is 39.8% above this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #45 out of 680 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Gross Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #45 out of 680 companies for Gross Margin %. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the top 7% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 97.45% is 39.8% above this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own Gross Margin % has ranged from 85.93 to 97.45 over the past decade. While the company's 10-year median is 86.61 vs. the industry median of 69.71, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Gross Margin % of 97.45% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Gross Margin % is 97.45%, which is 13% above median its own 10-year median of 86.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.06 — trading 32.7% above its estimated fair value. The current Gross Margin % is 97.45%, which is 13% above median its 10-year median of 86.61 and 39.8% above the REITs industry median of 69.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Gross Margin % is 97.45% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.06 is trading 32.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Gross Margin %: 97.45% (13% above median its 10-year median of 86.61)
  • GF Value™: R$3.06 vs. price of R$4.06 (32.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 39.8% above the REITs median (#45 of 680)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.06
Price
R$3.06
GF Value