Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) Net Interest Margin (Bank Only) %: N/A% (As of Jun. 2025)

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BSP:MCCI11 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
45 GF Score
Price R$93.97
GF Value R$118.19
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Net Interest Margin (Bank Only) %?

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11 -1.19% 45 Net Interest Margin (Bank Only) % is N/A% as of Jun. 2025. GuruFocus rates BSP:MCCI11 with a GF Score™ of 45/100 and a GF Value™ of R$118.19 (Modestly Undervalued). The stock has 3 warning signs 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. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2025 was R$11.4 Mil. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's average earning assets for the quarter that ended in Jun. 2025 was R$0.0 Mil. Therefore, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2025 was N/A%.


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios  (BSP:MCCI11) 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.


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Net Interest Margin (Bank Only) % Related Terms


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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.

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Net Interest Margin (Bank Only) % Chart

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSP:MCCI11 vs VICI, WPC: Net Interest Margin (Bank Only) % Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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.


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Net Interest Margin (Bank Only) % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's Net Interest Margin (Bank Only) % falls into.


BSP:MCCI11
45GF Score
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios 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).

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 )
=11.366/( (0 + 0)/ 1 )
=11.366/0
=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

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 )
=11.366/( (0 + 0)/ 1 )
=11.366/0
=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?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) 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 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors.
Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' Net Interest Margin (Bank Only) % too high?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' current Net Interest Margin (Bank Only) % is N/A%. Overall, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' Net Interest Margin (Bank Only) % compare to VICI and WPC?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' 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 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$118.19, compared to a current price of R$93.97 — trading 20.5% below its estimated fair value. The current Net Interest Margin (Bank Only) % is N/A%. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' overall GF Score™ is 45/100 with 3 warning signs 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 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11), 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.

Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$93.97 is trading 20.5% below its estimated GF Value™ of R$118.19. GuruFocus considers Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios to be Modestly Undervalued.

Key valuation signals for BSP:MCCI11:

  • Net Interest Margin (Bank Only) %: N/A%
  • GF Value™: R$118.19 vs. price of R$93.97 (20.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BSP:MCCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, RIO DE JANEIRO, RN, BRA, 22250040
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios is a closed-end fund. The objective of the Class is to provide Quota Holders with appreciation of their quotas, through the application of at least 67% of their assets in Real Estate Receivables Certificates, provided that have been the subject of a public offering registered with the CVM or whose registration has been waived under current regulations, subject to the conditions set forth in the sub-items below, and, additionally, in the following Assets Mortgage Bonds, Real Estate Credit Notes, Secured Real Estate Notes, and other assets that are or may become permitted by applicable legislation or regulation.
45GF Score

Get the complete analysis for BSP:MCCI11

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

R$93.97
Price
R$118.19
GF Value