Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Gross Margin %: 77.50% (As of Dec. 2025) — Near Median


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.42
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Genial Logistica Fundo De Investimento Imobiliario Gross Margin %?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 Gross Margin % is 77.50% as of Dec. 2025, which is 6% below its 10-year median of 82.82. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.42 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 680 REITs companies, Genial Logistica Fundo De Investimento Imobiliario ranks better than 65.74% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Genial Logistica Fundo De Investimento Imobiliario's Gross Profit for the six months ended in Dec. 2025 was R$4.21 Mil. Genial Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$5.43 Mil. Therefore, Genial Logistica Fundo De Investimento Imobiliario's Gross Margin % for the quarter that ended in Dec. 2025 was 77.50%.


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

BSP:GLOG11' s Gross Margin % Range Over the Past 10 Years
Min: 77.5   Med: 82.82   Max: 87.99
Current: 77.5


During the past 5 years, the highest Gross Margin % of Genial Logistica Fundo De Investimento Imobiliario was 87.99%. The lowest was 77.50%. And the median was 82.82%.

BSP:GLOG11's Gross Margin % is ranked better than
65.74% of 680 companies
in the REITs industry
Industry Median: 69.705 vs BSP:GLOG11: 77.50

Genial Logistica Fundo De Investimento Imobiliario had a gross margin of 77.50% for the quarter that ended in Dec. 2025 => Durable competitive advantage

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


Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) 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

Genial Logistica Fundo De Investimento Imobiliario had a gross margin of 77.50% 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.


Genial Logistica Fundo De Investimento Imobiliario Gross Margin % Related Terms


Genial Logistica Fundo De Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Genial Logistica Fundo De 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.

Genial Logistica Fundo De Investimento Imobiliario Gross Margin % Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
0.00 87.99 86.96 78.67 77.50

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin % 0.00 87.99 86.96 78.67 77.50

BSP:GLOG11 vs PLD, PSA, EXR: Gross Margin % Comparison

For the REIT - Industrial subindustry, Genial Logistica Fundo De 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.


Genial Logistica Fundo De Investimento Imobiliario Gross Margin % vs REITs Industry

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

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


BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genial Logistica Fundo De Investimento Imobiliario Gross Margin % Calculation

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

Genial Logistica Fundo De 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 )
=4.2 / 5.43
=(Revenue - Cost of Goods Sold) / Revenue
=(5.43 - 1.222) / 5.43
=77.50 %

Genial Logistica Fundo De 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 )
=4.2 / 5.43
=(Revenue - Cost of Goods Sold) / Revenue
=(5.43 - 1.222) / 5.43
=77.50 %

* 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 77.50% mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a Gross Margin % of 77.50% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 82.82. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's Gross Margin % has ranged from 77.50 to 87.99. According to the industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #233 out of 680 companies in the REITs industry, placing it in the top 34.3%.
Is Genial Logistica Fundo De Investimento Imobiliario's Gross Margin % too high?
Genial Logistica Fundo De Investimento Imobiliario's current Gross Margin % of 77.50% is near median its 10-year median of 82.82. Over the past 10 years, this metric has ranged from a low of 77.50 to a high of 87.99. The REITs industry median Gross Margin % is 69.71. Genial Logistica Fundo De Investimento Imobiliario's value of 77.50% is 11.2% above this industry median. Based on the distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #233 out of 680 companies in the REITs industry, which is above the industry midpoint. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's Gross Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Genial Logistica Fundo De Investimento Imobiliario ranks #233 out of 680 companies for Gross Margin %. This puts Genial Logistica Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Gross Margin % is 69.71. Genial Logistica Fundo De Investimento Imobiliario's value of 77.50% is 11.2% above this benchmark. Historically, Genial Logistica Fundo De Investimento Imobiliario's own Gross Margin % has ranged from 77.50 to 87.99 over the past decade. While the company's 10-year median is 82.82 vs. the industry median of 69.71, Genial Logistica 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 69.71, 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. Genial Logistica Fundo De Investimento Imobiliario's current Gross Margin % of 77.50% is 11.2% 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 Genial Logistica Fundo De 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. Genial Logistica Fundo De Investimento Imobiliario's current Gross Margin % is 77.50%, which is near median its own 10-year median of 82.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.42, compared to a current price of R$75.00 — trading 68.8% above its estimated fair value. The current Gross Margin % is 77.50%, which is near median its 10-year median of 82.82 and 11.2% above the REITs industry median of 69.71. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current Gross Margin % is 77.50% 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 68.8% above its estimated GF Value™ of R$44.42. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • Gross Margin %: 77.50% (near median its 10-year median of 82.82)
  • GF Value™: R$44.42 vs. price of R$75.00 (68.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 11.2% above the REITs median (#233 of 680)

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.42
GF Value