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
Fundo DE Investimento Imobiliario Rec Logistica had a gross margin of 38.33% for the quarter that ended in Dec. 2025 => Competition eroding margins
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.
Fundo DE Investimento Imobiliario Rec Logistica Gross Margin % Related Terms
Fundo DE Investimento Imobiliario Rec Logistica Gross Margin % Historical Data
* 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.
Fundo DE Investimento Imobiliario Rec Logistica Gross Margin % Chart
Fundo DE Investimento Imobiliario Rec Logistica Annual Data
BSP:RELG11 vs VICI, WPC: Gross Margin % Comparison
For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Rec Logistica'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.
Fundo DE Investimento Imobiliario Rec Logistica Gross Margin % vs REITs Industry
* 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.
Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) has a Gross Margin % of 38.33% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Fundo DE Investimento Imobiliario Rec Logistica and its competitors. This is 15% below median its historical median of 44.89. Over the past decade, Fundo DE Investimento Imobiliario Rec Logistica's Gross Margin % has ranged from 33.65 to 76.47. According to the industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #613 out of 679 companies in the REITs industry, placing it in the top 90.3%.
Is Fundo DE Investimento Imobiliario Rec Logistica's Gross Margin % too high?
Fundo DE Investimento Imobiliario Rec Logistica's current Gross Margin % of 38.33% is 15% below median its 10-year median of 44.89. Over the past 10 years, this metric has ranged from a low of 33.65 to a high of 76.47. The REITs industry median Gross Margin % is 69.62. Fundo DE Investimento Imobiliario Rec Logistica's value of 38.33% is 44.9% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #613 out of 679 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario Rec Logistica has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Rec Logistica's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Rec Logistica ranks #613 out of 679 companies for Gross Margin %. This places Fundo DE Investimento Imobiliario Rec Logistica in the lower half of its industry. The industry median Gross Margin % is 69.62. Fundo DE Investimento Imobiliario Rec Logistica's value of 38.33% is 44.9% below this benchmark. Historically, Fundo DE Investimento Imobiliario Rec Logistica's own Gross Margin % has ranged from 33.65 to 76.47 over the past decade. While the company's 10-year median is 44.89 vs. the industry median of 69.62, Fundo DE Investimento Imobiliario Rec Logistica 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 69.62, based on 679 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. Fundo DE Investimento Imobiliario Rec Logistica's current Gross Margin % of 38.33% is 44.9% 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 Fundo DE Investimento Imobiliario Rec Logistica and its competitors. For the REITs industry, the median Gross Margin % is 69.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Rec Logistica's current Gross Margin % is 38.33%, which is 15% below median its own 10-year median of 44.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Rec Logistica stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$13.74, compared to a current price of R$67.48 — trading 391.1% above its estimated fair value. The current Gross Margin % is 38.33%, which is 15% below median its 10-year median of 44.89 and 44.9% below the REITs industry median of 69.62. Fundo DE Investimento Imobiliario Rec Logistica's overall GF Score™ is 48/100 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 Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11), the current Gross Margin % is 38.33% 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 Fundo DE Investimento Imobiliario Rec Logistica (BSP:RELG11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Rec Logistica stock appears to be overvalued.
The current stock price of R$67.48 is trading 391.1% above its estimated GF Value™ of R$13.74.
GuruFocus considers Fundo DE Investimento Imobiliario Rec Logistica to be Significantly Overvalued.
Key valuation signals for BSP:RELG11:
Gross Margin %: 38.33% (15% below median its 10-year median of 44.89)
GF Value™: R$13.74 vs. price of R$67.48 (391.1% above fair value)
Industry Position: 44.9% below the REITs median (#613 of 679)
No single metric tells the full story. See the BSP:RELG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Rec Logistica Business Description
Fundo DE Investimento Imobiliario Rec Logistica is a Brazil-based company. It engaged in investing in real estate projects, ready-made properties, land, or properties under construction, intended for the exploration of logistical, storage, distribution, commercial or industrial activities, and, in addition, in real rights over target properties, which generate income.
48GF Score
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