Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Net Margin %: 75.66% (As of Dec. 2025) — 19% Below Median

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BSP:KIVO11 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
47 GF Score
Price R$57.83
GF Value R$110.52
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Margin %?

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11 -1.82% 47 Net Margin % is 75.66% as of Dec. 2025, which is 19% below its 10-year median of 93.87. GuruFocus rates BSP:KIVO11 with a GF Score™ of 47/100 and a GF Value™ of R$110.52 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 930 REITs companies, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks better than 68.82% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Income for the six months ended in Dec. 2025 was R$19.89 Mil. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Revenue for the six months ended in Dec. 2025 was R$26.28 Mil. Therefore, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's net margin for the quarter that ended in Dec. 2025 was 75.66%.

The historical rank and industry rank for Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % or its related term are showing as below:

BSP:KIVO11' s Net Margin % Range Over the Past 10 Years
Min: 75.66   Med: 93.87   Max: 97.17
Current: 75.66


BSP:KIVO11's Net Margin % is ranked better than
68.82% of 930 companies
in the REITs industry
Industry Median: 45.63 vs BSP:KIVO11: 75.66

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario  (BSP:KIVO11) 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.


Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Margin % Related Terms


Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Margin % Chart

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
84.83 93.87 97.17 94.32 75.66

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % 84.83 93.87 97.17 94.32 75.66

BSP:KIVO11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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.


Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % falls into.


BSP:KIVO11
47GF Score
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario BSP:KIVO11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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.

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=19.885/26.282
=75.66 %

Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=19.885/26.282
=75.66 %

* 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 75.66% mean?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) has a Net Margin % of 75.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. This is 19% below median its historical median of 93.87. Over the past decade, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % has ranged from 75.66 to 97.17. According to the industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #290 out of 930 companies in the REITs industry, placing it in the top 31.2%.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % too high?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current Net Margin % of 75.66% is 19% below median its 10-year median of 93.87. Over the past 10 years, this metric has ranged from a low of 75.66 to a high of 97.17. The REITs industry median Net Margin % is 45.63. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 75.66% is 65.8% above this industry median. Based on the distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #290 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #290 out of 930 companies for Net Margin %. This puts Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario in the upper half of its industry. The industry median Net Margin % is 45.63. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 75.66% is 65.8% above this benchmark. Historically, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's own Net Margin % has ranged from 75.66 to 97.17 over the past decade. While the company's 10-year median is 93.87 vs. the industry median of 45.63, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 45.63, based on 930 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. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current Net Margin % of 75.66% is 65.8% 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current Net Margin % is 75.66%, which is 19% below median its own 10-year median of 93.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$110.52, compared to a current price of R$57.83 — trading 47.7% below its estimated fair value. The current Net Margin % is 75.66%, which is 19% below median its 10-year median of 93.87 and 65.8% above the REITs industry median of 45.63. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11), the current Net Margin % is 75.66% as of Dec. 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Overvalued in 2026?

Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock appears to be undervalued. The current stock price of R$57.83 is trading 47.7% below its estimated GF Value™ of R$110.52. GuruFocus considers Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:KIVO11:

  • Net Margin %: 75.66% (19% below median its 10-year median of 93.87)
  • GF Value™: R$110.52 vs. price of R$57.83 (47.7% below fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 65.8% above the REITs median (#290 of 930)

No single metric tells the full story. See the BSP:KIVO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario Business Description

Industry Real EstateREITs
Address Iguatemi, 151 - 19th Floor, São Paulo, SP, BRA, CEP: 1451011
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario its objective is to obtain income, through the investment of resources.
47GF Score

Get the complete analysis for BSP:KIVO11

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

R$57.83
Price
R$110.52
GF Value