BSP:FISC11'
s Net Margin % Range Over the Past 10 Years
Min: -815.82 Med: 45.9 Max: 205.43
Current: 45.9
BSP:FISC11's Net Margin % is ranked better than 50.86% of 928
companies
in the REITs industry
Industry Median: 45.23
vs BSP:FISC11: 45.90
Fundo Investimento Imobiliario SC 401 (BSP:FISC11) 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 Investimento Imobiliario SC 401 Net Margin % Related Terms
Fundo Investimento Imobiliario SC 401 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 Investimento Imobiliario SC 401 Net Margin % Chart
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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 Investimento Imobiliario SC 401 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 Investimento Imobiliario SC 401 (BSP:FISC11) has a Net Margin % of 45.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is near median its historical median of 45.90. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #456 out of 928 companies in the REITs industry, placing it in the top 49.1%.
Is Fundo Investimento Imobiliario SC 401's Net Margin % too high?
Fundo Investimento Imobiliario SC 401's current Net Margin % of 45.90% is near median its 10-year median of 45.90. The REITs industry median Net Margin % is 45.23. Fundo Investimento Imobiliario SC 401's value of 45.90% is 1.5% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #456 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #456 out of 928 companies for Net Margin %. This puts Fundo Investimento Imobiliario SC 401 in the upper half of its industry. The industry median Net Margin % is 45.23. Fundo Investimento Imobiliario SC 401's value of 45.90% is 1.5% above this benchmark. While the company's 10-year median is 45.90 vs. the industry median of 45.23, Fundo Investimento Imobiliario SC 401 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 45.23, 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. Fundo Investimento Imobiliario SC 401's current Net Margin % of 45.90% is 1.5% 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 Investimento Imobiliario SC 401 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. Fundo Investimento Imobiliario SC 401's current Net Margin % is 45.90%, which is near median its own 10-year median of 45.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.51, compared to a current price of R$68.25 — trading 28.5% below its estimated fair value. The current Net Margin % is 45.90%, which is near median its 10-year median of 45.90 and 1.5% above the REITs industry median of 45.23. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 2 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 Investimento Imobiliario SC 401 (BSP:FISC11), the current Net Margin % is 45.90% 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 Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.5% below its estimated GF Value™ of R$95.51.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
Net Margin %: 45.90% (near median its 10-year median of 45.90)
GF Value™: R$95.51 vs. price of R$68.25 (28.5% below fair value)
Industry Position: 1.5% above the REITs median (#456 of 928)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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