BSP:BRIP11'
s Net Margin % Range Over the Past 10 Years
Min: 69.75 Med: 82.76 Max: 90.38
Current: 69.75
BSP:BRIP11's Net Margin % is ranked better than 65.59% of 930
companies
in the REITs industry
Industry Median: 44.95
vs BSP:BRIP11: 69.75
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) 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 Real Estate III - Fundo DE Investimento Imobiliario Net Margin % Related Terms
Brio Real Estate III - Fundo DE Investimento Imobiliario 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario Net Margin % Chart
Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
0.00
90.38
83.15
82.37
69.75
Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-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.
Brio Real Estate III - Fundo DE Investimento Imobiliario 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.
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a Net Margin % of 69.75% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is 16% below median its historical median of 82.76. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's Net Margin % has ranged from 69.75 to 90.38. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #320 out of 930 companies in the REITs industry, placing it in the top 34.4%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's Net Margin % too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current Net Margin % of 69.75% is 16% below median its 10-year median of 82.76. Over the past 10 years, this metric has ranged from a low of 69.75 to a high of 90.38. The REITs industry median Net Margin % is 44.95. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 69.75% is 55.2% above this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #320 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #320 out of 930 companies for Net Margin %. This puts Brio Real Estate III - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 44.95. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 69.75% is 55.2% above this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 69.75 to 90.38 over the past decade. While the company's 10-year median is 82.76 vs. the industry median of 44.95, Brio Real Estate III - 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 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Net Margin % of 69.75% is 55.2% 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 Real Estate III - Fundo DE Investimento Imobiliario 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Net Margin % is 69.75%, which is 16% below median its own 10-year median of 82.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$311.26, compared to a current price of R$373.49 — trading 20% above its estimated fair value. The current Net Margin % is 69.75%, which is 16% below median its 10-year median of 82.76 and 55.2% above the REITs industry median of 44.95. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 60/100 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current Net Margin % is 69.75% 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 Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$373.49 is trading 20% above its estimated GF Value™ of R$311.26.
GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.
Key valuation signals for BSP:BRIP11:
Net Margin %: 69.75% (16% below median its 10-year median of 82.76)
GF Value™: R$311.26 vs. price of R$373.49 (20% above fair value)
Industry Position: 55.2% above the REITs median (#320 of 930)
No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score
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