Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Gross Margin %: 91.10% (As of Jun. 2025) — Near Median


BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
83 GF Score
Price R$86.80
GF Value R$116.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Logistica Fundo De Investimento Imobiliario Gross Margin %?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 -1.36% 83 Gross Margin % is 91.10% as of Jun. 2025, which is 1% above its 10-year median of 90.23. GuruFocus rates BSP:HSLG11 with a GF Score™ of 83/100 and a GF Value™ of R$116.42 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 680 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks better than 85.88% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Hsi Logistica Fundo De Investimento Imobiliario's Gross Profit for the six months ended in Jun. 2025 was R$116.3 Mil. Hsi Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$127.6 Mil. Therefore, Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin % for the quarter that ended in Jun. 2025 was 91.10%.


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

BSP:HSLG11' s Gross Margin % Range Over the Past 10 Years
Min: 88.45   Med: 90.23   Max: 92.91
Current: 91.1


During the past 6 years, the highest Gross Margin % of Hsi Logistica Fundo De Investimento Imobiliario was 92.91%. The lowest was 88.45%. And the median was 90.23%.

BSP:HSLG11's Gross Margin % is ranked better than
85.88% of 680 companies
in the REITs industry
Industry Median: 69.61 vs BSP:HSLG11: 91.10

Hsi Logistica Fundo De Investimento Imobiliario had a gross margin of 91.10% for the quarter that ended in Jun. 2025 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Hsi Logistica Fundo De Investimento Imobiliario was -0.50% per year.


Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 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

Hsi Logistica Fundo De Investimento Imobiliario had a gross margin of 91.10% 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.


Hsi Logistica Fundo De Investimento Imobiliario Gross Margin % Related Terms


Hsi Logistica Fundo De Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Hsi 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.

Hsi Logistica Fundo De Investimento Imobiliario Gross Margin % Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Gross Margin %
Get a 7-Day Free Trial 91.08 88.77 88.45 89.37 91.10

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Gross Margin % Get a 7-Day Free Trial 91.08 88.77 88.45 89.37 91.10

BSP:HSLG11 vs VICI, WPC: Gross Margin % Comparison

For the REIT - Diversified subindustry, Hsi 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.


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

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

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


BSP:HSLG11
83GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica Fundo De Investimento Imobiliario Gross Margin % Calculation

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

Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin for the fiscal year that ended in Jun. 2025 is calculated as

Gross Margin % (A: Jun. 2025 )=Gross Profit (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=116.3 / 127.647
=(Revenue - Cost of Goods Sold) / Revenue
=(127.647 - 11.356) / 127.647
=91.10 %

Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin for the quarter that ended in Jun. 2025 is calculated as


Gross Margin % (Q: Jun. 2025 )=Gross Profit (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=116.3 / 127.647
=(Revenue - Cost of Goods Sold) / Revenue
=(127.647 - 11.356) / 127.647
=91.10 %

* 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 91.10% mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a Gross Margin % of 91.10% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 90.23. Over the past decade, Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin % has ranged from 88.45 to 92.91. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #96 out of 680 companies in the REITs industry, placing it in the top 14.1%.
Is Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin % too high?
Hsi Logistica Fundo De Investimento Imobiliario's current Gross Margin % of 91.10% is near median its 10-year median of 90.23. Over the past 10 years, this metric has ranged from a low of 88.45 to a high of 92.91. The REITs industry median Gross Margin % is 69.61. Hsi Logistica Fundo De Investimento Imobiliario's value of 91.10% is 30.9% above this industry median. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #96 out of 680 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #96 out of 680 companies for Gross Margin %. This places Hsi Logistica Fundo De Investimento Imobiliario in the top 14% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.61. Hsi Logistica Fundo De Investimento Imobiliario's value of 91.10% is 30.9% above this benchmark. Historically, Hsi Logistica Fundo De Investimento Imobiliario's own Gross Margin % has ranged from 88.45 to 92.91 over the past decade. While the company's 10-year median is 90.23 vs. the industry median of 69.61, Hsi 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 69.61, 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. Hsi Logistica Fundo De Investimento Imobiliario's current Gross Margin % of 91.10% is 30.9% 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Gross Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Logistica Fundo De Investimento Imobiliario's current Gross Margin % is 91.10%, which is near median its own 10-year median of 90.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.42, compared to a current price of R$86.80 — trading 25.4% below its estimated fair value. The current Gross Margin % is 91.10%, which is near median its 10-year median of 90.23 and 30.9% above the REITs industry median of 69.61. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 83/100 with 3 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current Gross Margin % is 91.10% 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$86.80 is trading 25.4% below its estimated GF Value™ of R$116.42. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • Gross Margin %: 91.10% (near median its 10-year median of 90.23)
  • GF Value™: R$116.42 vs. price of R$86.80 (25.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 30.9% above the REITs median (#96 of 680)

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
83GF Score

Get the complete analysis for BSP:HSLG11

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

R$86.80
Price
R$116.42
GF Value