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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios Net Margin % Related Terms
Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios Net Margin % Chart
Hsi Ativos Financeiros Fundos Investimentos Imoliarios Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
86.14
89.88
91.43
82.61
88.78
Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a Net Margin % of 88.78% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. This is near median its historical median of 88.78. Over the past decade, Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Net Margin % has ranged from 82.61 to 91.43. According to the industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #212 out of 926 companies in the REITs industry, placing it in the top 22.9%.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Net Margin % too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current Net Margin % of 88.78% is near median its 10-year median of 88.78. Over the past 10 years, this metric has ranged from a low of 82.61 to a high of 91.43. The REITs industry median Net Margin % is 44.67. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 88.78% is 98.8% above this industry median. Based on the distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #212 out of 926 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #212 out of 926 companies for Net Margin %. This places Hsi Ativos Financeiros Fundos Investimentos Imoliarios in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 44.67. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 88.78% is 98.8% above this benchmark. Historically, Hsi Ativos Financeiros Fundos Investimentos Imoliarios' own Net Margin % has ranged from 82.61 to 91.43 over the past decade. While the company's 10-year median is 88.78 vs. the industry median of 44.67, Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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 44.67, based on 926 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. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current Net Margin % of 88.78% is 98.8% 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. For the REITs industry, the median Net Margin % is 44.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current Net Margin % is 88.78%, which is near median its own 10-year median of 88.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.95, compared to a current price of R$77.83 — trading 1.4% below its estimated fair value. The current Net Margin % is 88.78%, which is near median its 10-year median of 88.78 and 98.8% above the REITs industry median of 44.67. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 54/100 with 4 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current Net Margin % is 88.78% 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued.
The current stock price of R$77.83 is trading 1.4% below its estimated GF Value™ of R$78.95.
GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.
Key valuation signals for BSP:HSAF11:
Net Margin %: 88.78% (near median its 10-year median of 88.78)
GF Value™: R$78.95 vs. price of R$77.83 (1.4% below fair value)
Industry Position: 98.8% above the REITs median (#212 of 926)
No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
54GF 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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