BSP:CACR11'
s Net Margin % Range Over the Past 10 Years
Min: 96.12 Med: 97.65 Max: 98.87
Current: 98.07
BSP:CACR11's Net Margin % is ranked better than 85.99% of 928
companies
in the REITs industry
Industry Median: 45.23
vs BSP:CACR11: 98.07
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Margin % Related Terms
Cartesia Recebiveis Imobiliarios - 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Net Margin % Chart
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario 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.
Cartesia Recebiveis Imobiliarios - 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.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) has a Net Margin % of 0.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario and its competitors. Over the past decade, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Margin % has ranged from 96.12 to 98.87. According to the industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #130 out of 928 companies in the REITs industry, placing it in the top 14%.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Margin % too high?
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current Net Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 96.12 to a high of 98.87. Based on the distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #130 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario ranks #130 out of 928 companies for Net Margin %. This places Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. Historically, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 96.12 to 98.87 over the past decade. 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 928 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. 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 Cartesia Recebiveis Imobiliarios - 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. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) is currently considered Possible Value Trap. The stock's GF Value™ is R$78.00, compared to a current price of R$24.80 — trading 68.2% below its estimated fair value. The current Net Margin % is 0.00%. Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario's overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11), the current Net Margin % is 0.00% 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 Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario (BSP:CACR11) Overvalued in 2026?
Based on GuruFocus' analysis, Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$24.80 is trading 68.2% below its estimated GF Value™ of R$78.00.
GuruFocus considers Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario to be Possible Value Trap.
Key valuation signals for BSP:CACR11:
Net Margin %: 0.00%
GF Value™: R$78.00 vs. price of R$24.80 (68.2% below fair value)
No single metric tells the full story. See the BSP:CACR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario Business Description
Cartesia Recebiveis Imobiliarios - Fundo DE Investimento Imobiliario is engaged in the acquisition of financial assets of a real estate nature, with a focus on the acquisition of Real Estate Receivables Certificates.
38GF Score
Get the complete analysis for BSP:CACR11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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