Maresias Fundo De Investimento Imobiliario (BSP:MMVE11) Net Interest Margin (Bank Only) %: 0.00% (As of Dec. 2025)


BSP:MMVE11 Maresias Fundo De Investimento Imobiliario BSP:MMVE11
31 GF Score
Price R$147.00
! 2 Warning Signs
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What is Maresias Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) %?

Maresias Fundo De Investimento Imobiliario BSP:MMVE11 31 Net Interest Margin (Bank Only) % is 0.00% as of Dec. 2025. GuruFocus rates BSP:MMVE11 with a GF Score™ of 31/100. The stock has 2 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. Maresias Fundo De Investimento Imobiliario's annualized Net Interest Income (for Banks) for the quarter that ended in Dec. 2025 was R$0.00 Mil. Maresias Fundo De Investimento Imobiliario's average earning assets for the quarter that ended in Dec. 2025 was R$0.02 Mil. Therefore, Maresias Fundo De Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Dec. 2025 was 0.00%.


Maresias Fundo De Investimento Imobiliario  (BSP:MMVE11) 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.


Maresias Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Related Terms


Maresias Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Maresias 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.

Maresias Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % Chart

Maresias Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Margin (Bank Only) %
0.00 0.00 0.00 0.00 0.00

Maresias Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Margin (Bank Only) % 0.00 0.00 0.00 0.00 0.00

BSP:MMVE11 vs VICI, WPC: Net Interest Margin (Bank Only) % Comparison

For the REIT - Diversified subindustry, Maresias 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.


Maresias Fundo De Investimento Imobiliario Net Interest Margin (Bank Only) % vs REITs Industry

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

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


BSP:MMVE11
31GF Score
Maresias Fundo De Investimento Imobiliario BSP:MMVE11
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maresias 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).

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

Net Interest Margin (Bank Only) %(A: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Dec. 2024 ) + Earning Assets (A: Dec. 2025 ))/ count )
=0/( (0.018 + 0.018)/ 2 )
=0/0.018
=0.00 %

where

Earning Assets(A: Dec. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0.018 + 0 + 0
=0.018

Earning Assets(A: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.018 + 0 + 0
=0.018

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

Net Interest Margin (Bank Only) %(Q: Dec. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Dec. 2024 ) + Earning Assets (Q: Dec. 2025 ))/ count )
=0/( (0.018 + 0.018)/ 2 )
=0/0.018
=0.00 %

where

Earning Assets(Q: Dec. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0.018 + 0 + 0
=0.018

Earning Assets(Q: Dec. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.018 + 0 + 0
=0.018

* 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 (Dec. 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 0.00% mean?
Maresias Fundo De Investimento Imobiliario (BSP:MMVE11) has a Net Interest Margin (Bank Only) % of 0.00% as of Dec. 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 Maresias Fundo De Investimento Imobiliario and its competitors.
Is Maresias Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % too high?
Maresias Fundo De Investimento Imobiliario's current Net Interest Margin (Bank Only) % is 0.00%. Overall, Maresias Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maresias Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % compare to VICI and WPC?
Maresias Fundo De Investimento Imobiliario's Net Interest Margin (Bank Only) % of 0.00% 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 Maresias Fundo De Investimento Imobiliario and its competitors. Maresias Fundo De Investimento Imobiliario's current Net Interest Margin (Bank Only) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maresias Fundo De Investimento Imobiliario stock overvalued right now?
Maresias Fundo De Investimento Imobiliario (BSP:MMVE11) has a current Net Interest Margin (Bank Only) % of 0.00%. The current Net Interest Margin (Bank Only) % is 0.00%. Maresias Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 with 2 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 Maresias Fundo De Investimento Imobiliario (BSP:MMVE11), the current Net Interest Margin (Bank Only) % is 0.00% 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.

Maresias Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Reboucas - Do 7 ao 12th Floor, Pinheiros, SP, BRA, 5402500
Maresias Fundo De Investimento Imobiliario is a pool of resources in the form of a closed-end fund. The fund's objective is to generate income through the investment of corresponding resources in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and capital gains obtained from the purchase and sale of the properties or real estate assets.
31GF 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$147.00
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