BSP:FATN11'
s Net Margin % Range Over the Past 10 Years
Min: 46.72 Med: 73.06 Max: 139.16
Current: 61.57
BSP:FATN11's Net Margin % is ranked better than 61.64% of 928
companies
in the REITs industry
Industry Median: 44.95
vs BSP:FATN11: 61.57
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) 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.
Fundo De Investimento Imobiliario Athena I Net Margin % Related Terms
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I Net Margin % Chart
Fundo De Investimento Imobiliario Athena I Annual Data
BSP:FATN11 vs EQIX, AMT, DLR: Net Margin % Comparison
For the REIT - Specialty subindustry, Fundo De Investimento Imobiliario Athena I'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.
Fundo De Investimento Imobiliario Athena I 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.
Fundo De Investimento Imobiliario Athena I (BSP:FATN11) has a Net Margin % of 61.57% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fundo De Investimento Imobiliario Athena I and its competitors. This is 16% below median its historical median of 73.06. Over the past decade, Fundo De Investimento Imobiliario Athena I's Net Margin % has ranged from 46.72 to 139.16. According to the industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #356 out of 928 companies in the REITs industry, placing it in the top 38.4%.
Is Fundo De Investimento Imobiliario Athena I's Net Margin % too high?
Fundo De Investimento Imobiliario Athena I's current Net Margin % of 61.57% is 16% below median its 10-year median of 73.06. Over the past 10 years, this metric has ranged from a low of 46.72 to a high of 139.16. The REITs industry median Net Margin % is 44.95. Fundo De Investimento Imobiliario Athena I's value of 61.57% is 37% above this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Athena I ranks #356 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo De Investimento Imobiliario Athena I has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Athena I's Net Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Athena I ranks #356 out of 928 companies for Net Margin %. This puts Fundo De Investimento Imobiliario Athena I in the upper half of its industry. The industry median Net Margin % is 44.95. Fundo De Investimento Imobiliario Athena I's value of 61.57% is 37% above this benchmark. Historically, Fundo De Investimento Imobiliario Athena I's own Net Margin % has ranged from 46.72 to 139.16 over the past decade. While the company's 10-year median is 73.06 vs. the industry median of 44.95, Fundo De Investimento Imobiliario Athena I 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. Fundo De Investimento Imobiliario Athena I's current Net Margin % of 61.57% is 37% 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 Fundo De Investimento Imobiliario Athena I 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. Fundo De Investimento Imobiliario Athena I's current Net Margin % is 61.57%, which is 16% below median its own 10-year median of 73.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Athena I stock overvalued right now?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I (BSP:FATN11) is currently considered Fairly Valued. The stock's GF Value™ is R$73.37, compared to a current price of R$79.43 — trading 8.3% above its estimated fair value. The current Net Margin % is 61.57%, which is 16% below median its 10-year median of 73.06 and 37% above the REITs industry median of 44.95. Fundo De Investimento Imobiliario Athena I's overall GF Score™ is 67/100 with 4 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11), the current Net Margin % is 61.57% 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 Fundo De Investimento Imobiliario Athena I (BSP:FATN11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo De Investimento Imobiliario Athena I stock appears to be overvalued.
The current stock price of R$79.43 is trading 8.3% above its estimated GF Value™ of R$73.37.
GuruFocus considers Fundo De Investimento Imobiliario Athena I to be Fairly Valued.
Key valuation signals for BSP:FATN11:
Net Margin %: 61.57% (16% below median its 10-year median of 73.06)
GF Value™: R$73.37 vs. price of R$79.43 (8.3% above fair value)
Industry Position: 37% above the REITs median (#356 of 928)
No single metric tells the full story. See the BSP:FATN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo De Investimento Imobiliario Athena I Business Description
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:FATN11 has been successfully added to your 