BSP:BPML11'
s Net Margin % Range Over the Past 10 Years
Min: -16.18 Med: 42.68 Max: 337.85
Current: 85.87
BSP:BPML11's Net Margin % is ranked better than 74.84% of 930
companies
in the REITs industry
Industry Median: 44.95
vs BSP:BPML11: 85.87
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Net Margin % Related Terms
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Net Margin % Historical Data
* 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Net Margin % Chart
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Annual Data
* 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Net Margin % vs REITs Industry
* 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a Net Margin % of 85.87% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. This is 101% above median its historical median of 42.68. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #234 out of 930 companies in the REITs industry, placing it in the top 25.2%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Net Margin % too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current Net Margin % of 85.87% is 101% above median its 10-year median of 42.68. The REITs industry median Net Margin % is 44.95. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 85.87% is 91% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #234 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' Net Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #234 out of 930 companies for Net Margin %. This puts Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the upper half of its industry. The industry median Net Margin % is 44.95. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 85.87% is 91% above this benchmark. While the company's 10-year median is 42.68 vs. the industry median of 44.95, Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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 44.95, 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. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Net Margin % of 85.87% is 91% 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current Net Margin % is 85.87%, which is 101% above median its own 10-year median of 42.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.47, compared to a current price of R$85.30 — trading 171.1% above its estimated fair value. The current Net Margin % is 85.87%, which is 101% above median its 10-year median of 42.68 and 91% above the REITs industry median of 44.95. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 58/100 with 4 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current Net Margin % is 85.87% 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued.
The current stock price of R$85.30 is trading 171.1% above its estimated GF Value™ of R$31.47.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.
Key valuation signals for BSP:BPML11:
Net Margin %: 85.87% (101% above median its 10-year median of 42.68)
GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
Industry Position: 91% above the REITs median (#234 of 930)
No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
58GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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