BSP:HREC11'
s Net Margin % Range Over the Past 10 Years
Min: 75.32 Med: 91.28 Max: 99.43
Current: 83.75
BSP:HREC11's Net Margin % is ranked better than 92.82% of 1754
companies
in the Real Estate industry
Industry Median: 8.055
vs BSP:HREC11: 83.75
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario Net Margin % Related Terms
Hedge Recebiveis Fundo DE Investimento Imobiliario 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario Net Margin % Chart
Hedge Recebiveis Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
0.00
98.80
99.43
75.32
83.75
Hedge Recebiveis Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
0.00
98.80
99.43
75.32
83.75
Hedge Recebiveis Fundo DE Investimento Imobiliario Net Margin % Competitor Comparison
* 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario Net Margin % vs Real Estate 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a Net Margin % of 83.75% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 91.28. Over the past decade, Hedge Recebiveis Fundo DE Investimento Imobiliario's Net Margin % has ranged from 75.32 to 99.43. According to the industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #126 out of 1754 companies in the Real Estate industry, placing it in the top 7.2%.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's Net Margin % too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current Net Margin % of 83.75% is near median its 10-year median of 91.28. Over the past 10 years, this metric has ranged from a low of 75.32 to a high of 99.43. The Real Estate industry median Net Margin % is 8.06. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 83.75% is 939.7% above this industry median. Based on the distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #126 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's Net Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #126 out of 1754 companies for Net Margin %. This places Hedge Recebiveis Fundo DE Investimento Imobiliario in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 8.06. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 83.75% is 939.7% above this benchmark. Historically, Hedge Recebiveis Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 75.32 to 99.43 over the past decade. While the company's 10-year median is 91.28 vs. the industry median of 8.06, Hedge Recebiveis Fundo DE Investimento Imobiliario 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 Real Estate company?
The median Net Margin % among Real Estate companies is 8.06, based on 1,754 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. Hedge Recebiveis Fundo DE Investimento Imobiliario's current Net Margin % of 83.75% is 939.7% 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 Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. For the Real Estate industry, the median Net Margin % is 8.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Recebiveis Fundo DE Investimento Imobiliario's current Net Margin % is 83.75%, which is near median its own 10-year median of 91.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.27, compared to a current price of R$8.24 — trading 42.3% below its estimated fair value. The current Net Margin % is 83.75%, which is near median its 10-year median of 91.28 and 939.7% above the Real Estate industry median of 8.06. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current Net Margin % is 83.75% 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$8.24 is trading 42.3% below its estimated GF Value™ of R$14.27.
GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:HREC11:
Net Margin %: 83.75% (near median its 10-year median of 91.28)
GF Value™: R$14.27 vs. price of R$8.24 (42.3% below fair value)
Industry Position: 939.7% above the Real Estate median (#126 of 1754)
No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Recebiveis Fundo DE Investimento Imobiliario Business Description
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
47GF Score
Get the complete analysis for BSP:HREC11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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