Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Net Margin %: 90.00% (As of Jun. 2025) — Near Median


BSP:ITIP11 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
43 GF Score
Price R$66.47
GF Value R$43.52
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin %?

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11 +0.74% 43 Net Margin % is 90.00% as of Jun. 2025, which is 2% below its 10-year median of 91.61. GuruFocus rates BSP:ITIP11 with a GF Score™ of 43/100 and a GF Value™ of R$43.52 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 933 REITs companies, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks better than 77.49% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Income for the six months ended in Jun. 2025 was R$2.84 Mil. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$3.15 Mil. Therefore, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's net margin for the quarter that ended in Jun. 2025 was 90.00%.

The historical rank and industry rank for Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:ITIP11' s Net Margin % Range Over the Past 10 Years
Min: 79.18   Med: 91.61   Max: 97.89
Current: 90


BSP:ITIP11's Net Margin % is ranked better than
77.49% of 933 companies
in the REITs industry
Industry Median: 45.13 vs BSP:ITIP11: 90.00

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario  (BSP:ITIP11) 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.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin % Related Terms


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % can be seen below:

* 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.

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin % Chart

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
0.00 97.89 79.18 93.22 90.00

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin % 0.00 97.89 79.18 93.22 90.00

BSP:ITIP11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Inter Teva Indice DE Papel 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.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % falls into.


BSP:ITIP11
43GF Score
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario BSP:ITIP11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.836/3.151
=90.00 %

Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.836/3.151
=90.00 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 90.00% mean?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) has a Net Margin % of 90.00% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 91.61. Over the past decade, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % has ranged from 79.18 to 97.89. According to the industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #210 out of 933 companies in the REITs industry, placing it in the top 22.5%.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % too high?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current Net Margin % of 90.00% is near median its 10-year median of 91.61. Over the past 10 years, this metric has ranged from a low of 79.18 to a high of 97.89. The REITs industry median Net Margin % is 45.13. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 90.00% is 99.4% above this industry median. Based on the distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #210 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #210 out of 933 companies for Net Margin %. This places Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.13. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 90.00% is 99.4% above this benchmark. Historically, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 79.18 to 97.89 over the past decade. While the company's 10-year median is 91.61 vs. the industry median of 45.13, Inter Teva Indice DE Papel 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 REITs company?
The median Net Margin % among REITs companies is 45.13, based on 933 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. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current Net Margin % of 90.00% is 99.4% 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current Net Margin % is 90.00%, which is near median its own 10-year median of 91.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.52, compared to a current price of R$66.47 — trading 52.7% above its estimated fair value. The current Net Margin % is 90.00%, which is near median its 10-year median of 91.61 and 99.4% above the REITs industry median of 45.13. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11), the current Net Margin % is 90.00% 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$66.47 is trading 52.7% above its estimated GF Value™ of R$43.52. GuruFocus considers Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:ITIP11:

  • Net Margin %: 90.00% (near median its 10-year median of 91.61)
  • GF Value™: R$43.52 vs. price of R$66.47 (52.7% above fair value)
  • GF Score™: 43/100 with 2 warning signs
  • Industry Position: 99.4% above the REITs median (#210 of 933)

No single metric tells the full story. See the BSP:ITIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Barbacena, 1219, Santo Agostinho, Belo Horizonte, MG, BRA, 30190-131
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario is a real estate investment trust.
43GF Score

Get the complete analysis for BSP:ITIP11

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$66.47
Price
R$43.52
GF Value