Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Net Margin %: 72.89% (As of Dec. 2025) — 66% Above Median


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.00
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Net Margin %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -4.08% 57 Net Margin % is 72.89% as of Dec. 2025, which is 66% above its 10-year median of 43.78. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 928 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks better than 67.03% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Income for the six months ended in Dec. 2025 was R$8.18 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Revenue for the six months ended in Dec. 2025 was R$11.22 Mil. Therefore, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's net margin for the quarter that ended in Dec. 2025 was 72.89%.

The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin % or its related term are showing as below:

BSP:DAYM11' s Net Margin % Range Over the Past 10 Years
Min: -2.63   Med: 43.78   Max: 82.75
Current: 72.89


BSP:DAYM11's Net Margin % is ranked better than
67.03% of 928 companies
in the REITs industry
Industry Median: 44.95 vs BSP:DAYM11: 72.89

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) 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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Net Margin % Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Net Margin % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Net Margin % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
43.39 -2.63 82.75 43.78 72.89

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % 43.39 -2.63 82.75 43.78 72.89

BSP:DAYM11 vs EQIX, AMT, DLR: Net Margin % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.178/11.22
=72.89 %

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.178/11.22
=72.89 %

* 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 72.89% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Net Margin % of 72.89% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 66% above median its historical median of 43.78. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #306 out of 928 companies in the REITs industry, placing it in the top 33%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Net Margin % of 72.89% is 66% above median its 10-year median of 43.78. The REITs industry median Net Margin % is 44.95. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 72.89% is 62.2% above this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #306 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Net Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #306 out of 928 companies for Net Margin %. This puts Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the upper half of its industry. The industry median Net Margin % is 44.95. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 72.89% is 62.2% above this benchmark. While the company's 10-year median is 43.78 vs. the industry median of 44.95, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Net Margin % of 72.89% is 62.2% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Net Margin % is 72.89%, which is 66% above median its own 10-year median of 43.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current Net Margin % is 72.89%, which is 66% above median its 10-year median of 43.78 and 62.2% above the REITs industry median of 44.95. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Net Margin % is 72.89% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Net Margin %: 72.89% (66% above median its 10-year median of 43.78)
  • GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 62.2% above the REITs median (#306 of 928)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.00
Price
R$3.06
GF Value