Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) Gross Margin %: 54.27% (As of Dec. 2025) — 99% Above Median


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin %?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 Gross Margin % is 54.27% as of Dec. 2025, which is 99% above its 10-year median of 27.29. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Gross Margin % is calculated as gross profit divided by its revenue. Opportunity Balassiano Fundo De Investimento Imobiliario's Gross Profit for the six months ended in Dec. 2025 was R$81.1 Mil. Opportunity Balassiano Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$149.4 Mil. Therefore, Opportunity Balassiano Fundo De Investimento Imobiliario's Gross Margin % for the quarter that ended in Dec. 2025 was 54.27%.


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

BSP:OBAL11' s Gross Margin % Range Over the Past 10 Years
Min: -23.07   Med: 27.29   Max: 54.27
Current: 54.27


During the past 5 years, the highest Gross Margin % of Opportunity Balassiano Fundo De Investimento Imobiliario was 54.27%. The lowest was -23.07%. And the median was 27.29%.

BSP:OBAL11's Gross Margin % is not ranked
in the REITs industry.
Industry Median: 69.61 vs BSP:OBAL11: 54.27

Opportunity Balassiano Fundo De Investimento Imobiliario had a gross margin of 54.27% for the quarter that ended in Dec. 2025 => Durable competitive advantage

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


Opportunity Balassiano Fundo De Investimento Imobiliario  (BSP:OBAL11) 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

Opportunity Balassiano Fundo De Investimento Imobiliario had a gross margin of 54.27% 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.


Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin % Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin % Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
0.00 -23.07 14.61 39.97 54.27

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin % 0.00 -23.07 14.61 39.97 54.27

BSP:OBAL11 vs VICI, WPC: Gross Margin % Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano 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.


Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin % vs REITs Industry

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

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


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario Gross Margin % Calculation

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

Opportunity Balassiano 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 )
=81.1 / 149.401
=(Revenue - Cost of Goods Sold) / Revenue
=(149.401 - 68.324) / 149.401
=54.27 %

Opportunity Balassiano 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 )
=81.1 / 149.401
=(Revenue - Cost of Goods Sold) / Revenue
=(149.401 - 68.324) / 149.401
=54.27 %

* 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 54.27% mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a Gross Margin % of 54.27% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. This is 99% above median its historical median of 27.29.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's Gross Margin % too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current Gross Margin % of 54.27% is 99% above median its 10-year median of 27.29. The REITs industry median Gross Margin % is 69.61. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 54.27% is 22% below this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's Gross Margin % compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's Gross Margin % of 54.27% can be compared against companies in the REITs industry. The industry median Gross Margin % is 69.61. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 54.27% is 22% below this benchmark. While the company's 10-year median is 27.29 vs. the industry median of 69.61, Opportunity Balassiano Fundo De Investimento Imobiliario has consistently been below 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current Gross Margin % of 54.27% is 22% below 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 Opportunity Balassiano 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current Gross Margin % is 54.27%, which is 99% above median its own 10-year median of 27.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current Gross Margin % of 54.27%. The current Gross Margin % is 54.27%, which is 99% above median its 10-year median of 27.29 and 22% below the REITs industry median of 69.61. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current Gross Margin % is 54.27% 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score

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