BSP:IBCR11'
s Net Margin % Range Over the Past 10 Years
Min: 94.51 Med: 96.48 Max: 97.57
Current: 95.43
BSP:IBCR11's Net Margin % is ranked better than 83.05% of 926
companies
in the REITs industry
Industry Median: 44.665
vs BSP:IBCR11: 95.43
Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) 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 DE Cri Integral Brei Net Margin % Related Terms
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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 DE Cri Integral Brei Net Margin % Chart
Fundo DE Investimento Imobiliario DE Cri Integral Brei Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
Net Margin %
0.00
97.52
97.57
94.51
95.43
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) has a Net Margin % of 95.43% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Fundo DE Investimento Imobiliario DE Cri Integral Brei and its competitors. This is near median its historical median of 96.48. Over the past decade, Fundo DE Investimento Imobiliario DE Cri Integral Brei's Net Margin % has ranged from 94.51 to 97.57. According to the industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #157 out of 926 companies in the REITs industry, placing it in the top 17%.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei's Net Margin % too high?
Fundo DE Investimento Imobiliario DE Cri Integral Brei's current Net Margin % of 95.43% is near median its 10-year median of 96.48. Over the past 10 years, this metric has ranged from a low of 94.51 to a high of 97.57. The REITs industry median Net Margin % is 44.67. Fundo DE Investimento Imobiliario DE Cri Integral Brei's value of 95.43% is 113.7% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #157 out of 926 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario DE Cri Integral Brei has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario DE Cri Integral Brei's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #157 out of 926 companies for Net Margin %. This places Fundo DE Investimento Imobiliario DE Cri Integral Brei in the top 17% of its industry — outperforming the majority of peers. The industry median Net Margin % is 44.67. Fundo DE Investimento Imobiliario DE Cri Integral Brei's value of 95.43% is 113.7% above this benchmark. Historically, Fundo DE Investimento Imobiliario DE Cri Integral Brei's own Net Margin % has ranged from 94.51 to 97.57 over the past decade. While the company's 10-year median is 96.48 vs. the industry median of 44.67, Fundo DE Investimento Imobiliario DE Cri Integral Brei 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. Fundo DE Investimento Imobiliario DE Cri Integral Brei's current Net Margin % of 95.43% is 113.7% 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei 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. Fundo DE Investimento Imobiliario DE Cri Integral Brei's current Net Margin % is 95.43%, which is near median its own 10-year median of 96.48. 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 DE Cri Integral Brei stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$59.29, compared to a current price of R$47.98 — trading 19.1% below its estimated fair value. The current Net Margin % is 95.43%, which is near median its 10-year median of 96.48 and 113.7% above the REITs industry median of 44.67. Fundo DE Investimento Imobiliario DE Cri Integral Brei's overall GF Score™ is 42/100 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11), the current Net Margin % is 95.43% 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 Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei stock appears to be undervalued.
The current stock price of R$47.98 is trading 19.1% below its estimated GF Value™ of R$59.29.
GuruFocus considers Fundo DE Investimento Imobiliario DE Cri Integral Brei to be Modestly Undervalued.
Key valuation signals for BSP:IBCR11:
Net Margin %: 95.43% (near median its 10-year median of 96.48)
GF Value™: R$59.29 vs. price of R$47.98 (19.1% below fair value)
Industry Position: 113.7% above the REITs median (#157 of 926)
No single metric tells the full story. See the BSP:IBCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario DE Cri Integral Brei Business Description
Fundo DE Investimento Imobiliario DE Cri Integral Brei is a Brazil-based company. Its objective is to invest predominantly in Certificates of Real Estate Receivables (CRI), according to criteria eligibility criteria defined in the investment policy.
42GF Score
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