Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Net Margin %: 2.77% (As of Dec. 2025) — 97% Below Median

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BSP:BLCA11 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
49 GF Score
Price R$96.54
GF Value R$104.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Net Margin %?

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11 -1.16% 49 Net Margin % is 2.77% as of Dec. 2025, which is 97% below its 10-year median of 88.10. GuruFocus rates BSP:BLCA11 with a GF Score™ of 49/100 and a GF Value™ of R$104.05 (Fairly Valued). The stock has 5 warning signs investors should review. Among 930 REITs companies, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks worse than 80.65% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Income for the six months ended in Dec. 2025 was R$0.82 Mil. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$29.50 Mil. Therefore, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's net margin for the quarter that ended in Dec. 2025 was 2.77%.

The historical rank and industry rank for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:BLCA11' s Net Margin % Range Over the Past 10 Years
Min: 2.77   Med: 88.1   Max: 541.53
Current: 2.77


BSP:BLCA11's Net Margin % is ranked worse than
80.65% of 930 companies
in the REITs industry
Industry Median: 45.23 vs BSP:BLCA11: 2.77

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario  (BSP:BLCA11) 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.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Net Margin % Related Terms


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Bluemacaw Catuai Triple A 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.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Net Margin % Chart

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
541.53 277.14 24.74 88.10 2.77

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % 541.53 277.14 24.74 88.10 2.77

BSP:BLCA11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Bluemacaw Catuai Triple A 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.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % falls into.


BSP:BLCA11
49GF Score
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bluemacaw Catuai Triple A 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.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.816/29.498
=2.77 %

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.816/29.498
=2.77 %

* 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 2.77% mean?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a Net Margin % of 2.77% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is 97% below median its historical median of 88.10. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % has ranged from 2.77 to 541.53. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #750 out of 930 companies in the REITs industry, placing it in the top 80.6%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Net Margin % of 2.77% is 97% below median its 10-year median of 88.10. Over the past 10 years, this metric has ranged from a low of 2.77 to a high of 541.53. The REITs industry median Net Margin % is 45.23. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 2.77% is 93.9% below this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #750 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #750 out of 930 companies for Net Margin %. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Net Margin % is 45.23. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 2.77% is 93.9% below this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 2.77 to 541.53 over the past decade. While the company's 10-year median is 88.10 vs. the industry median of 45.23, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has consistently been below 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 45.23, based on 930 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. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Net Margin % of 2.77% is 93.9% below 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current Net Margin % is 2.77%, which is 97% below median its own 10-year median of 88.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current Net Margin % is 2.77%, which is 97% below median its 10-year median of 88.10 and 93.9% below the REITs industry median of 45.23. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current Net Margin % is 2.77% 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.

Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?

Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05. GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:BLCA11:

  • Net Margin %: 2.77% (97% below median its 10-year median of 88.10)
  • GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 93.9% below the REITs median (#750 of 930)

No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, 2179, 4th Floor, Moncoes, SP, BRA
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score

Get the complete analysis for BSP:BLCA11

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

R$96.54
Price
R$104.05
GF Value