Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) Gross Margin %: 85.50% (As of Dec. 2025) — Near Median


BSP:VRTM11 Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
14 GF Score
Price R$7.08
! 3 Warning Signs
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What is Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin %?

Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11 +1.00% 14 Gross Margin % is 85.50% as of Dec. 2025, which is 6% above its 10-year median of 80.98. GuruFocus rates BSP:VRTM11 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 680 REITs companies, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks better than 77.21% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Profit for the six months ended in Dec. 2025 was R$24.65 Mil. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$28.83 Mil. Therefore, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Margin % for the quarter that ended in Dec. 2025 was 85.50%.


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

BSP:VRTM11' s Gross Margin % Range Over the Past 10 Years
Min: 76.46   Med: 80.98   Max: 85.5
Current: 85.5


During the past 3 years, the highest Gross Margin % of Fator Verita Multiestrategia Fundo De Investimento Imobiliario was 85.50%. The lowest was 76.46%. And the median was 80.98%.

BSP:VRTM11's Gross Margin % is ranked better than
77.21% of 680 companies
in the REITs industry
Industry Median: 69.705 vs BSP:VRTM11: 85.50

Fator Verita Multiestrategia Fundo De Investimento Imobiliario had a gross margin of 85.50% for the quarter that ended in Dec. 2025 => Durable competitive advantage

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


Fator Verita Multiestrategia Fundo De Investimento Imobiliario  (BSP:VRTM11) 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

Fator Verita Multiestrategia Fundo De Investimento Imobiliario had a gross margin of 85.50% 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin % Related Terms


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin % Historical Data

* Premium members only.

The historical data trend for Fator Verita Multiestrategia 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin % Chart

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
Gross Margin %
0.00 76.46 85.50

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
Gross Margin % 0.00 76.46 85.50

BSP:VRTM11 vs VICI, WPC: Gross Margin % Comparison

For the REIT - Diversified subindustry, Fator Verita Multiestrategia 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.


Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin % vs REITs Industry

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

* The bar in red indicates where Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Margin % falls into.


BSP:VRTM11
14GF Score
Fator Verita Multiestrategia Fundo De Investimento Imobiliario BSP:VRTM11
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fator Verita Multiestrategia Fundo De Investimento Imobiliario Gross Margin % Calculation

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

Fator Verita Multiestrategia 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 )
=24.7 / 28.832
=(Revenue - Cost of Goods Sold) / Revenue
=(28.832 - 4.181) / 28.832
=85.50 %

Fator Verita Multiestrategia 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 )
=24.7 / 28.832
=(Revenue - Cost of Goods Sold) / Revenue
=(28.832 - 4.181) / 28.832
=85.50 %

* 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 85.50% mean?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a Gross Margin % of 85.50% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Fator Verita Multiestrategia Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 80.98. Over the past decade, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Margin % has ranged from 76.46 to 85.50. According to the industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #155 out of 680 companies in the REITs industry, placing it in the top 22.8%.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Margin % too high?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Gross Margin % of 85.50% is near median its 10-year median of 80.98. Over the past 10 years, this metric has ranged from a low of 76.46 to a high of 85.50. The REITs industry median Gross Margin % is 69.71. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 85.50% is 22.7% above this industry median. Based on the distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #155 out of 680 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fator Verita Multiestrategia Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fator Verita Multiestrategia Fundo De Investimento Imobiliario's Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fator Verita Multiestrategia Fundo De Investimento Imobiliario ranks #155 out of 680 companies for Gross Margin %. This places Fator Verita Multiestrategia Fundo De Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.71. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's value of 85.50% is 22.7% above this benchmark. Historically, Fator Verita Multiestrategia Fundo De Investimento Imobiliario's own Gross Margin % has ranged from 76.46 to 85.50 over the past decade. While the company's 10-year median is 80.98 vs. the industry median of 69.71, Fator Verita Multiestrategia 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Gross Margin % of 85.50% is 22.7% 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 Fator Verita Multiestrategia 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. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's current Gross Margin % is 85.50%, which is near median its own 10-year median of 80.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fator Verita Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11) has a current Gross Margin % of 85.50%. The current Gross Margin % is 85.50%, which is near median its 10-year median of 80.98 and 22.7% above the REITs industry median of 69.71. Fator Verita Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 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 Fator Verita Multiestrategia Fundo De Investimento Imobiliario (BSP:VRTM11), the current Gross Margin % is 85.50% 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.

Fator Verita Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Renato Paes de Barros, 1017- 12th floor, Itaim Bibi, Sao Paulo, SP, BRA
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
14GF Score

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