Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Net Interest Margin (Bank Only) %: N/A% (As of Jun. 2025)


BSP:VGIP11 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
41 GF Score
Price R$79.90
GF Value R$97.41
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) %?

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11 +0.59% 41 Net Interest Margin (Bank Only) % is N/A% as of Jun. 2025. GuruFocus rates BSP:VGIP11 with a GF Score™ of 41/100 and a GF Value™ of R$97.41 (Modestly Undervalued). 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. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's annualized Net Interest Income (for Banks) for the quarter that ended in Jun. 2025 was R$3.1 Mil. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's average earning assets for the quarter that ended in Jun. 2025 was R$0.0 Mil. Therefore, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Jun. 2025 was N/A%.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Related Terms


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Valora Cri Indice DE Preco 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.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % Chart

Valora Cri Indice DE Preco 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

Valora Cri Indice DE Preco 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:VGIP11 vs VICI, WPC: Net Interest Margin (Bank Only) % Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Net Interest Margin (Bank Only) % vs REITs Industry

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

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


BSP:VGIP11
41GF Score
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario BSP:VGIP11
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Indice DE Preco 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).

Valora Cri Indice DE Preco 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 )
=3.137/( (0 + 0)/ 1 )
=3.137/0
=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

Valora Cri Indice DE Preco 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 )
=3.137/( (0 + 0)/ 1 )
=3.137/0
=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?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors.
Is Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Interest Margin (Bank Only) % too high?
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's current Net Interest Margin (Bank Only) % is N/A%. Overall, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Net Interest Margin (Bank Only) % compare to VICI and WPC?
Valora Cri Indice DE Preco 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario and its competitors. Valora Cri Indice DE Preco 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.41, compared to a current price of R$79.90 — trading 18% below its estimated fair value. The current Net Interest Margin (Bank Only) % is N/A%. Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's overall GF Score™ is 41/100 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11), 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 Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$79.90 is trading 18% below its estimated GF Value™ of R$97.41. GuruFocus considers Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:VGIP11:

  • Net Interest Margin (Bank Only) %: N/A%
  • GF Value™: R$97.41 vs. price of R$79.90 (18% below fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the BSP:VGIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250040
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario is a closed-end fund.
41GF Score

Get the complete analysis for BSP:VGIP11

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

R$79.90
Price
R$97.41
GF Value