Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Net Interest Margin (Bank Only) %: N/A% (As of Jun. 2025)


BSP:NEWL11 Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
40 GF Score
Price R$104.00
GF Value R$45.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Newport Logistica Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) %?

Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11 -0.78% 40 Net Interest Margin (Bank Only) % is N/A% as of Jun. 2025. GuruFocus rates BSP:NEWL11 with a GF Score™ of 40/100 and a GF Value™ of R$45.66 (Significantly Overvalued). 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. Newport Logistica Fundo DE Investimento Imobiliario's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2025 was R$0.00 Mil. Newport Logistica Fundo DE Investimento Imobiliario's average earning assets for the quarter that ended in Jun. 2025 was R$0.00 Mil. Therefore, Newport Logistica Fundo DE Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2025 was N/A%.


Newport Logistica Fundo DE Investimento Imobiliario  (BSP:NEWL11) 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.


Newport Logistica Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Related Terms


Newport Logistica Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Historical Data

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The historical data trend for Newport Logistica 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.

Newport Logistica Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Chart

Newport Logistica Fundo DE Investimento Imobiliario 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

Newport Logistica Fundo DE Investimento Imobiliario 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:NEWL11 vs PLD, PSA, EXR: Net Interest Margin (Bank Only) % Comparison

For the REIT - Industrial subindustry, Newport Logistica 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.


Newport Logistica Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % vs REITs Industry

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

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


BSP:NEWL11
40GF Score
Newport Logistica Fundo DE Investimento Imobiliario BSP:NEWL11
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Newport Logistica 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).

Newport Logistica 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 )
=0/( (0 + 0)/ 1 )
=0/0
=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

Newport Logistica 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 )
=0/( (0 + 0)/ 1 )
=0/0
=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?
Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors.
Is Newport Logistica Fundo DE Investimento Imobiliario's Net Interest Margin (Bank Only) % too high?
Newport Logistica Fundo DE Investimento Imobiliario's current Net Interest Margin (Bank Only) % is N/A%. Overall, Newport Logistica Fundo DE Investimento Imobiliario has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newport Logistica Fundo DE Investimento Imobiliario's Net Interest Margin (Bank Only) % compare to PLD and PSA?
Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario and its competitors. Newport Logistica 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 Newport Logistica Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$45.66, compared to a current price of R$104.00 — trading 127.8% above its estimated fair value. The current Net Interest Margin (Bank Only) % is N/A%. Newport Logistica Fundo DE Investimento Imobiliario's overall GF Score™ is 40/100 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11), 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 Newport Logistica Fundo DE Investimento Imobiliario (BSP:NEWL11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Logistica Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$104.00 is trading 127.8% above its estimated GF Value™ of R$45.66. GuruFocus considers Newport Logistica Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:NEWL11:

  • Net Interest Margin (Bank Only) %: N/A%
  • GF Value™: R$45.66 vs. price of R$104.00 (127.8% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:NEWL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newport Logistica Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 228, 9th Floor- Botafogo, SALA 907, Rio de Janeiro, RJ, BRA, 22250040
Newport Logistica Fundo DE Investimento Imobiliario is a closed-end fund. The class aims to participate in real estate ventures for industrial or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Class's investment policy.
40GF Score

Get the complete analysis for BSP:NEWL11

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

R$104.00
Price
R$45.66
GF Value