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BSP:CPUR11'
s Net Margin % Range Over the Past 10 Years
Min: 61.12 Med: 87.59 Max: 463.14
Current: 61.12
BSP:CPUR11's Net Margin % is ranked better than 61.29% of 930
companies
in the REITs industry
Industry Median: 45.575
vs BSP:CPUR11: 61.12
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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 HBC Renda Urbana Fundo de Invest Imobiliario Response Net Margin % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Net Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a Net Margin % of 61.12% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is 30% below median its historical median of 87.59. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Net Margin % has ranged from 61.12 to 463.14. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #360 out of 930 companies in the REITs industry, placing it in the top 38.7%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Net Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Net Margin % of 61.12% is 30% below median its 10-year median of 87.59. Over the past 10 years, this metric has ranged from a low of 61.12 to a high of 463.14. The REITs industry median Net Margin % is 45.58. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 61.12% is 34.1% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #360 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Scoreâ„¢ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #360 out of 930 companies for Net Margin %. This puts Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the upper half of its industry. The industry median Net Margin % is 45.58. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 61.12% is 34.1% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own Net Margin % has ranged from 61.12 to 463.14 over the past decade. While the company's 10-year median is 87.59 vs. the industry median of 45.58, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 45.58, 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Net Margin % of 61.12% is 34.1% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median Net Margin % is 45.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Net Margin % is 61.12%, which is 30% below median its own 10-year median of 87.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.94, compared to a current price of R$10.60 — trading 52.7% above its estimated fair value. The current Net Margin % is 61.12%, which is 30% below median its 10-year median of 87.59 and 34.1% above the REITs industry median of 45.58. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 70/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current Net Margin % is 61.12% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.60 is trading 52.7% above its estimated GF Value™ of R$6.94.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
Net Margin %: 61.12% (30% below median its 10-year median of 87.59)
GF Value™: R$6.94 vs. price of R$10.60 (52.7% above fair value)
Industry Position: 34.1% above the REITs median (#360 of 930)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
70GF Score
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