Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) Net Interest Margin (Bank Only) %: N/A% (As of Jun. 2025)


BSP:ITRI11 Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
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Price R$79.73
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What is Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) %?

Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11 -0.33% 7 Net Interest Margin (Bank Only) % is N/A% as of Jun. 2025. GuruFocus rates BSP:ITRI11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Itau Total Return Fundo De Investimento Imobiliario's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2025 was R$1.01 Mil. Itau Total Return Fundo De Investimento Imobiliario's average earning assets for the quarter that ended in Jun. 2025 was R$0.00 Mil. Therefore, Itau Total Return Fundo De Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2025 was N/A%.


Itau Total Return Fundo De Investimento Imobiliario  (BSP:ITRI11) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Related Terms


Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % 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.

Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Chart

Itau Total Return Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
Net Interest Margin (Bank Only) %
0.00 0.00

Itau Total Return Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
Net Interest Margin (Bank Only) % 0.00 0.00

BSP:ITRI11 vs VICI, WPC: Net Interest Margin (Bank Only) % Comparison

For the REIT - Diversified subindustry, Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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.


Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % vs REITs Industry

For the REITs industry and Real Estate sector, Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % falls into.


BSP:ITRI11
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Itau Total Return Fundo De Investimento Imobiliario BSP:ITRI11
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Itau Total Return Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Itau Total Return Fundo De Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Jun. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: Jun. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Jun. 2024 ) + Earning Assets (A: Jun. 2025 ))/ count )
=1.012/( (0 + 0)/ 1 )
=1.012/0
=N/A %

where

Earning Assets(A: Jun. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Jun. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Itau Total Return Fundo De Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Jun. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Jun. 2024 ) + Earning Assets (Q: Jun. 2025 ))/ count )
=1.012/( (0 + 0)/ 1 )
=1.012/0
=N/A %

where

Earning Assets(Q: Jun. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Jun. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is one times the annual (Jun. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of N/A% mean?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a Net Interest Margin (Bank Only) % of N/A% as of Jun. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors.
Is Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % too high?
Itau Total Return Fundo De Investimento Imobiliario's current Net Interest Margin (Bank Only) % is N/A%. Overall, Itau Total Return Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % compare to VICI and WPC?
Itau Total Return Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % of N/A% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Margin (Bank Only) % for a REITs company?
A good Net Interest Margin (Bank Only) % depends on the REITs industry context. However, Net Interest Margin (Bank Only) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Itau Total Return Fundo De Investimento Imobiliario and its competitors. Itau Total Return Fundo De Investimento Imobiliario's current Net Interest Margin (Bank Only) % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Total Return Fundo De Investimento Imobiliario stock overvalued right now?
Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11) has a current Net Interest Margin (Bank Only) % of N/A%. The current Net Interest Margin (Bank Only) % is N/A%. Itau Total Return Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Itau Total Return Fundo De Investimento Imobiliario (BSP:ITRI11), the current Net Interest Margin (Bank Only) % is N/A% 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.

Itau Total Return Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Brigadeiro Faria Lima, 3400, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538132
Itau Total Return Fundo De Investimento Imobiliario is a real estate investment fund organized in the form of a closed condominium. Its objective in investment in real estate projects in the manner provided for in the applicable regulations.
7GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$79.73
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