BSP:HSML11'
s Net Margin % Range Over the Past 10 Years
Min: -7.72 Med: 79.05 Max: 508.27
Current: 35.45
BSP:HSML11's Net Margin % is ranked worse than 66.77% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs BSP:HSML11: 35.45
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) 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.
Hsi Malls Fundo DE Investimento Imobiliario Net Margin % Related Terms
Hsi Malls 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.
Hsi Malls Fundo DE Investimento Imobiliario Net Margin % Chart
Hsi Malls Fundo DE Investimento Imobiliario Annual Data
BSP:HSML11 vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario'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.
Hsi Malls Fundo DE Investimento Imobiliario 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.
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a Net Margin % of 35.45% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. This is 55% below median its historical median of 79.05. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #1055 out of 1580 companies in the Asset Management industry, placing it in the top 66.8%.
Is Hsi Malls Fundo DE Investimento Imobiliario's Net Margin % too high?
Hsi Malls Fundo DE Investimento Imobiliario's current Net Margin % of 35.45% is 55% below median its 10-year median of 79.05. The Asset Management industry median Net Margin % is 84.90. Hsi Malls Fundo DE Investimento Imobiliario's value of 35.45% is 58.2% below this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #1055 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #1055 out of 1580 companies for Net Margin %. This places Hsi Malls Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median Net Margin % is 84.90. Hsi Malls Fundo DE Investimento Imobiliario's value of 35.45% is 58.2% below this benchmark. While the company's 10-year median is 79.05 vs. the industry median of 84.90, Hsi Malls Fundo DE Investimento Imobiliario has consistently been below 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 1,580 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 Malls Fundo DE Investimento Imobiliario's current Net Margin % of 35.45% is 58.2% below 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 Malls Fundo DE Investimento Imobiliario 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. Hsi Malls Fundo DE Investimento Imobiliario's current Net Margin % is 35.45%, which is 55% below median its own 10-year median of 79.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$114.84, compared to a current price of R$84.99 — trading 26% below its estimated fair value. The current Net Margin % is 35.45%, which is 55% below median its 10-year median of 79.05 and 58.2% below the Asset Management industry median of 84.90. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 7 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 Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current Net Margin % is 35.45% 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 Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$84.99 is trading 26% below its estimated GF Value™ of R$114.84.
GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:HSML11:
Net Margin %: 35.45% (55% below median its 10-year median of 79.05)
GF Value™: R$114.84 vs. price of R$84.99 (26% below fair value)
Industry Position: 58.2% below the Asset Management median (#1055 of 1580)
No single metric tells the full story. See the BSP:HSML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Malls Fundo DE Investimento Imobiliario Business Description
Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
81GF 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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