Brio Credito Estruturado - Fundo DE Investimento Imobiliario (BSP:BICE11) Net Margin %: 96.40% (As of Jun. 2025) — Near Median

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BSP:BICE11 Brio Credito Estruturado - Fundo DE Investimento Imobiliario BSP:BICE11
9 GF Score
Price R$540.00
GF Value R$905.38
! 2 Warning Signs
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What is Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin %?

Brio Credito Estruturado - Fundo DE Investimento Imobiliario BSP:BICE11 9 Net Margin % is 96.40% as of Jun. 2025, which is 0% above its 10-year median of 96.08. GuruFocus rates BSP:BICE11 with a GF Score™ of 9/100 and a GF Value™ of R$905.38. The stock has 2 warning signs investors should review.

Net margin is calculated as Net Income divided by its Revenue. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Income for the six months ended in Jun. 2025 was R$14.92 Mil. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$15.48 Mil. Therefore, Brio Credito Estruturado - Fundo DE Investimento Imobiliario's net margin for the quarter that ended in Jun. 2025 was 96.40%.

The historical rank and industry rank for Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:BICE11' s Net Margin % Range Over the Past 10 Years
Min: 92.6   Med: 96.08   Max: 97.4
Current: 96.4


BSP:BICE11's Net Margin % is not ranked
in the REITs industry.
Industry Median: 45.38 vs BSP:BICE11: 96.40

Brio Credito Estruturado - Fundo DE Investimento Imobiliario  (BSP:BICE11) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin % Related Terms


Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % 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.

Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin % Chart

Brio Credito Estruturado - Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
0.00 92.60 97.40 95.76 96.40

Brio Credito Estruturado - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin % 0.00 92.60 97.40 95.76 96.40

BSP:BICE11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % falls into.


BSP:BICE11
9GF Score
Brio Credito Estruturado - Fundo DE Investimento Imobiliario BSP:BICE11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Credito Estruturado - Fundo DE Investimento Imobiliario Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=14.918/15.475
=96.40 %

Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=14.918/15.475
=96.40 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 96.40% mean?
Brio Credito Estruturado - Fundo DE Investimento Imobiliario (BSP:BICE11) has a Net Margin % of 96.40% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Brio Credito Estruturado - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 96.08. Over the past decade, Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % has ranged from 92.60 to 97.40.
Is Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % too high?
Brio Credito Estruturado - Fundo DE Investimento Imobiliario's current Net Margin % of 96.40% is near median its 10-year median of 96.08. Over the past 10 years, this metric has ranged from a low of 92.60 to a high of 97.40. The REITs industry median Net Margin % is 45.38. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's value of 96.40% is 112.4% above this industry median. Overall, Brio Credito Estruturado - Fundo DE Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
Brio Credito Estruturado - Fundo DE Investimento Imobiliario's Net Margin % of 96.40% can be compared against companies in the REITs industry. The industry median Net Margin % is 45.38. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's value of 96.40% is 112.4% above this benchmark. Historically, Brio Credito Estruturado - Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 92.60 to 97.40 over the past decade. While the company's 10-year median is 96.08 vs. the industry median of 45.38, Brio Credito Estruturado - Fundo DE Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.38, based on 924 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's current Net Margin % of 96.40% is 112.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Brio Credito Estruturado - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's current Net Margin % is 96.40%, which is near median its own 10-year median of 96.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Credito Estruturado - Fundo DE Investimento Imobiliario stock overvalued right now?
Brio Credito Estruturado - Fundo DE Investimento Imobiliario (BSP:BICE11) has a current Net Margin % of 96.40%. The stock's GF Value™ is R$905.38, compared to a current price of R$540.00 — trading 40.4% below its estimated fair value. The current Net Margin % is 96.40%, which is near median its 10-year median of 96.08 and 112.4% above the REITs industry median of 45.38. Brio Credito Estruturado - Fundo DE Investimento Imobiliario's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Brio Credito Estruturado - Fundo DE Investimento Imobiliario (BSP:BICE11), the current Net Margin % is 96.40% 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 Brio Credito Estruturado - Fundo DE Investimento Imobiliario (BSP:BICE11) Overvalued in 2026?

Based on GuruFocus' analysis, Brio Credito Estruturado - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$540.00 is trading 40.4% below its estimated GF Value™ of R$905.38.

Key valuation signals for BSP:BICE11:

  • Net Margin %: 96.40% (near median its 10-year median of 96.08)
  • GF Value™: R$905.38 vs. price of R$540.00 (40.4% below fair value)
  • GF Score™: 9/100 with 2 warning signs
  • Industry Position: 112.4% above the REITs median

No single metric tells the full story. See the BSP:BICE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brio Credito Estruturado - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Brio Credito Estruturado - Fundo DE Investimento Imobiliario is a Real Estate investment trust.
9GF Score

Get the complete analysis for BSP:BICE11

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

R$540.00
Price
R$905.38
GF Value