BSP:HCTR11'
s Net Margin % Range Over the Past 10 Years
Min: 70.35 Med: 89.6 Max: 104.27
Current: 104.27
BSP:HCTR11's Net Margin % is ranked better than 86.42% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs BSP:HCTR11: 104.27
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) 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 Hectare CE Net Margin % Related Terms
Fundo DE Investimento Imobiliario Hectare CE 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 Hectare CE Net Margin % Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE'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 Hectare CE Net Margin % vs Asset Management 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 Hectare CE (BSP:HCTR11) has a Net Margin % of 104.27% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 16% above median its historical median of 89.60. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's Net Margin % has ranged from 70.35 to 104.27. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #214 out of 1576 companies in the Asset Management industry, placing it in the top 13.6%.
Is Fundo DE Investimento Imobiliario Hectare CE's Net Margin % too high?
Fundo DE Investimento Imobiliario Hectare CE's current Net Margin % of 104.27% is 16% above median its 10-year median of 89.60. Over the past 10 years, this metric has ranged from a low of 70.35 to a high of 104.27. The Asset Management industry median Net Margin % is 84.90. Fundo DE Investimento Imobiliario Hectare CE's value of 104.27% is 22.8% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #214 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #214 out of 1576 companies for Net Margin %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Fundo DE Investimento Imobiliario Hectare CE's value of 104.27% is 22.8% above this benchmark. Historically, Fundo DE Investimento Imobiliario Hectare CE's own Net Margin % has ranged from 70.35 to 104.27 over the past decade. While the company's 10-year median is 89.60 vs. the industry median of 84.90, Fundo DE Investimento Imobiliario Hectare CE 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 an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 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 Hectare CE's current Net Margin % of 104.27% is 22.8% 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 Hectare CE and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current Net Margin % is 104.27%, which is 16% above median its own 10-year median of 89.60. 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 Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.22 — trading 45.4% below its estimated fair value. The current Net Margin % is 104.27%, which is 16% above median its 10-year median of 89.60 and 22.8% above the Asset Management industry median of 84.90. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. 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 Hectare CE (BSP:HCTR11), the current Net Margin % is 104.27% as of Dec. 2024. 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 Hectare CE (BSP:HCTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued.
The current stock price of R$16.22 is trading 45.4% below its estimated GF Value™ of R$29.68.
GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.
Key valuation signals for BSP:HCTR11:
Net Margin %: 104.27% (16% above median its 10-year median of 89.60)
GF Value™: R$29.68 vs. price of R$16.22 (45.4% below fair value)
Industry Position: 22.8% above the Asset Management median (#214 of 1576)
No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Hectare CE Business Description
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score
Get the complete analysis for BSP:HCTR11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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