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BSP:HCHG11'
s Net Margin % Range Over the Past 10 Years
Min: 92.66 Med: 96.83 Max: 98.07
Current: 96.92
BSP:HCHG11's Net Margin % is ranked better than 84.41% of 917
companies
in the REITs industry
Industry Median: 45.44
vs BSP:HCHG11: 96.92
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) 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.
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Net Margin % Related Terms
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII 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.
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Net Margin % Chart
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
0.00
98.07
96.74
92.66
96.92
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Semi-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.
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII 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.
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) has a Net Margin % of 96.92% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII and its competitors. This is near median its historical median of 96.83. Over the past decade, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's Net Margin % has ranged from 92.66 to 98.07. According to the industry distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #143 out of 917 companies in the REITs industry, placing it in the top 15.6%.
Is Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's Net Margin % too high?
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's current Net Margin % of 96.92% is near median its 10-year median of 96.83. Over the past 10 years, this metric has ranged from a low of 92.66 to a high of 98.07. The REITs industry median Net Margin % is 45.44. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's value of 96.92% is 113.3% above this industry median. Based on the distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #143 out of 917 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #143 out of 917 companies for Net Margin %. This places Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.44. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's value of 96.92% is 113.3% above this benchmark. Historically, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's own Net Margin % has ranged from 92.66 to 98.07 over the past decade. While the company's 10-year median is 96.83 vs. the industry median of 45.44, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII 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 45.44, based on 917 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. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's current Net Margin % of 96.92% is 113.3% 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 Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median Net Margin % is 45.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's current Net Margin % is 96.92%, which is near median its own 10-year median of 96.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$85.96, compared to a current price of R$61.98 — trading 27.9% below its estimated fair value. The current Net Margin % is 96.92%, which is near median its 10-year median of 96.83 and 113.3% above the REITs industry median of 45.44. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 45/100 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 Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11), the current Net Margin % is 96.92% 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 Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) Overvalued in 2026?
Based on GuruFocus' analysis, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII stock appears to be undervalued.
The current stock price of R$61.98 is trading 27.9% below its estimated GF Value™ of R$85.96.
GuruFocus considers Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII to be Modestly Undervalued.
Key valuation signals for BSP:HCHG11:
Net Margin %: 96.92% (near median its 10-year median of 96.83)
GF Value™: R$85.96 vs. price of R$61.98 (27.9% below fair value)
Industry Position: 113.3% above the REITs median (#143 of 917)
No single metric tells the full story. See the BSP:HCHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Business Description
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII is a real estate fund that seeks to provide shareholders with the appreciation and profitability of their Shares in the long term, through investments in real estate assets, earning income and capital gains from them.
45GF Score
Get the complete analysis for BSP:HCHG11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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