Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Net Margin %: -106.06% (As of Jun. 2025)


BSP:GRAV11 Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
67 GF Score
Price R$36.50
GF Value R$50.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gravatai Shopping Fundo De Investimento Imobiliario De Resp Net Margin %?

Gravatai Shopping Fundo De Investimento Imobiliario De Resp BSP:GRAV11 67 Net Margin % is -106.06% as of Jun. 2025. GuruFocus rates BSP:GRAV11 with a GF Score™ of 67/100 and a GF Value™ of R$50.19 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 930 REITs companies, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks worse than 95.81% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Income for the six months ended in Jun. 2025 was R$-7.48 Mil. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Revenue for the six months ended in Jun. 2025 was R$7.05 Mil. Therefore, Gravatai Shopping Fundo De Investimento Imobiliario De Resp's net margin for the quarter that ended in Jun. 2025 was -106.06%.

The historical rank and industry rank for Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin % or its related term are showing as below:

BSP:GRAV11' s Net Margin % Range Over the Past 10 Years
Min: -2227.72   Med: -179.57   Max: 53.56
Current: -106.06


BSP:GRAV11's Net Margin % is ranked worse than
95.81% of 930 companies
in the REITs industry
Industry Median: 44.95 vs BSP:GRAV11: -106.06

Gravatai Shopping Fundo De Investimento Imobiliario De Resp  (BSP:GRAV11) 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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Net Margin % Related Terms


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Net Margin % Historical Data

* Premium members only.

The historical data trend for Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Net Margin % Chart

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Annual Data
Trend Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only -235.57 -267.80 53.56 -179.57 -106.06

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Semi-Annual Data
Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin % Get a 7-Day Free Trial Premium Member Only -235.57 -267.80 53.56 -179.57 -106.06

BSP:GRAV11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin % distribution charts can be found below:

* The bar in red indicates where Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin % falls into.


BSP:GRAV11
67GF Score
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-7.476/7.049
=-106.06 %

Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-7.476/7.049
=-106.06 %

* 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 -106.06% mean?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) has a Net Margin % of -106.06% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Gravatai Shopping Fundo De Investimento Imobiliario De Resp and its competitors. According to the industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #891 out of 930 companies in the REITs industry, placing it in the top 95.8%.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin % too high?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Net Margin % is -106.06%. Based on the distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #891 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Gravatai Shopping Fundo De Investimento Imobiliario De Resp has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #891 out of 930 companies for Net Margin %. This places Gravatai Shopping Fundo De Investimento Imobiliario De Resp in the lower half of its industry. The industry median Net Margin % is 44.95. 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 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Net Margin % is -106.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock overvalued right now?
Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$50.19, compared to a current price of R$36.50 — trading 27.3% below its estimated fair value. The current Net Margin % is -106.06%. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's overall GF Score™ is 67/100 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11), the current Net Margin % is -106.06% 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Overvalued in 2026?

Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock appears to be undervalued. The current stock price of R$36.50 is trading 27.3% below its estimated GF Value™ of R$50.19. GuruFocus considers Gravatai Shopping Fundo De Investimento Imobiliario De Resp to be Modestly Undervalued.

Key valuation signals for BSP:GRAV11:

  • Net Margin %: -106.06%
  • GF Value™: R$50.19 vs. price of R$36.50 (27.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the BSP:GRAV11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Pao de Acucar 6 andar, Botafogo, Rio de Janeiro, BRA, 22250040
Multi Shoppings Fundo Investimento Imobiliario FII, formerly Multi Shoppings Fundo De Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
67GF Score

Get the complete analysis for BSP:GRAV11

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

R$36.50
Price
R$50.19
GF Value