Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) Net Margin %: 0.00% (As of . 20)


BSP:CPTS11 Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
19 GF Score
Price R$7.54
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What is Capitania Securities II Fundo de Investimento Imobiliario Net Margin %?

Author: Vera Yuan Vera Yuan Reviewed by: Charlie Tian Charlie Tian

Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11 -0.13% 19 Net Margin % is 0.00% as of . 20. GuruFocus rates BSP:CPTS11 with a GF Score™ of 19/100. Among 930 REITs companies, Capitania Securities II Fundo de Investimento Imobiliario ranks worse than 107526.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Capitania Securities II Fundo de Investimento Imobiliario's Net Income for the six months ended in . 20 was R$0.00 Mil. Capitania Securities II Fundo de Investimento Imobiliario's Revenue for the six months ended in . 20 was R$0.00 Mil. Therefore, Capitania Securities II Fundo de Investimento Imobiliario's net margin for the quarter that ended in . 20 was 0.00%.

The historical rank and industry rank for Capitania Securities II Fundo de Investimento Imobiliario's Net Margin % or its related term are showing as below:


BSP:CPTS11's Net Margin % is not ranked *
in the REITs industry.
Industry Median: 45.23
* Ranked among companies with meaningful Net Margin % only.

Capitania Securities II Fundo de Investimento Imobiliario  (BSP:CPTS11) 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.

Capitania Securities II Fundo de Investimento Imobiliario Net Margin % Related Terms

Capitania Securities II Fundo de Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Capitania Securities II 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.

Capitania Securities II Fundo de Investimento Imobiliario Net Margin % Chart

Capitania Securities II Fundo de Investimento Imobiliario Annual Data
Trend
Net Margin %

Capitania Securities II Fundo de Investimento Imobiliario Semi-Annual Data
Net Margin %

BSP:CPTS11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Capitania Securities II 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.

Capitania Securities II Fundo de Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Capitania Securities II Fundo de Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Capitania Securities II Fundo de Investimento Imobiliario's Net Margin % falls into.


BSP:CPTS11
19GF Score
Capitania Securities II Fundo de Investimento Imobiliario BSP:CPTS11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitania Securities II 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.

Capitania Securities II Fundo de Investimento Imobiliario's Net Margin for the fiscal year that ended in . 20 is calculated as

Net Margin=Net Income (A: . 20 )/Revenue (A: . 20 )
=/
= %

Capitania Securities II Fundo de Investimento Imobiliario's Net Margin for the quarter that ended in . 20 is calculated as

Net Margin=Net Income (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a Net Margin % of 0.00% as of . 20. Net margin is the ratio of total net income to net sales. View historical data on Capitania Securities II Fundo de Investimento Imobiliario and its competitors. According to the industry distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #999999 out of 930 companies in the REITs industry.
Is Capitania Securities II Fundo de Investimento Imobiliario's Net Margin % too high?
Capitania Securities II Fundo de Investimento Imobiliario's current Net Margin % is 0.00%. Based on the distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #999999 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Capitania Securities II Fundo de Investimento Imobiliario has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Capitania Securities II Fundo de Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania Securities II Fundo de Investimento Imobiliario ranks #999999 out of 930 companies for Net Margin %. This places Capitania Securities II Fundo de Investimento Imobiliario in the lower half of its industry. The industry median Net Margin % is 45.23. 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. 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 Capitania Securities II 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. Capitania Securities II 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 Capitania Securities II Fundo de Investimento Imobiliario stock overvalued right now?
Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11) has a current Net Margin % of 0.00%. The current Net Margin % is 0.00%. Capitania Securities II Fundo de Investimento Imobiliario's overall GF Score™ is 19/100. 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 Capitania Securities II Fundo de Investimento Imobiliario (BSP:CPTS11), the current Net Margin % is 0.00% as of . 20. 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.

Capitania Securities II Fundo de Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Wilson, 231, 11th floor Centro, Rio de Janeiro, RJ, BRA, 20030-905
Capitania Securities II Fundo de Investimento Imobiliario is a real estate investment trust. The company invests in marketable securities. Its services include asset allocation, servicing, investment management, and treasury services.
19GF Score

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