Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) Net Margin %: 98.60% (As of Jun. 2025) — Near Median


BSP:KNHF11 Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
4 GF Score
Price R$94.15
! 4 Warning Signs
View Full Analysis

What is Kinea Hedge Fund Fundo De Investimento Imobiliario Net Margin %?

Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11 4 Net Margin % is 98.60% as of Jun. 2025, which is at its 10-year median of 98.60. GuruFocus rates BSP:KNHF11 with a GF Score™ of 4/100. The stock has 4 warning signs investors should review. Among 1,572 Asset Management companies, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks better than 74.36% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Income for the six months ended in Jun. 2025 was R$250.9 Mil. Kinea Hedge Fund Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$254.5 Mil. Therefore, Kinea Hedge Fund Fundo De Investimento Imobiliario's net margin for the quarter that ended in Jun. 2025 was 98.60%.

The historical rank and industry rank for Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:KNHF11' s Net Margin % Range Over the Past 10 Years
Min: 95.57   Med: 98.6   Max: 98.77
Current: 98.61


BSP:KNHF11's Net Margin % is ranked better than
74.36% of 1572 companies
in the Asset Management industry
Industry Median: 85.27 vs BSP:KNHF11: 98.61

Kinea Hedge Fund Fundo De Investimento Imobiliario  (BSP:KNHF11) 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.


Kinea Hedge Fund Fundo De Investimento Imobiliario Net Margin % Related Terms


Kinea Hedge Fund Fundo De Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Kinea Hedge Fund 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.

Kinea Hedge Fund Fundo De Investimento Imobiliario Net Margin % Chart

Kinea Hedge Fund Fundo De Investimento Imobiliario Annual Data
Trend Jun23 Jun24 Jun25
Net Margin %
95.57 98.77 98.60

Kinea Hedge Fund Fundo De Investimento Imobiliario Semi-Annual Data
Jun23 Jun24 Jun25
Net Margin % 95.57 98.77 98.60

BSP:KNHF11 vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Kinea Hedge Fund 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.


Kinea Hedge Fund Fundo De Investimento Imobiliario Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % falls into.


BSP:KNHF11
4GF Score
Kinea Hedge Fund Fundo De Investimento Imobiliario BSP:KNHF11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinea Hedge Fund 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.

Kinea Hedge Fund 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 )
=250.929/254.479
=98.60 %

Kinea Hedge Fund 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 )
=250.929/254.479
=98.60 %

* 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 98.60% mean?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a Net Margin % of 98.60% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 98.60. Over the past decade, Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % has ranged from 95.57 to 98.77. According to the industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #403 out of 1572 companies in the Asset Management industry, placing it in the top 25.6%.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % too high?
Kinea Hedge Fund Fundo De Investimento Imobiliario's current Net Margin % of 98.60% is near median its 10-year median of 98.60. Over the past 10 years, this metric has ranged from a low of 95.57 to a high of 98.77. The Asset Management industry median Net Margin % is 85.27. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 98.60% is 15.6% above this industry median. Based on the distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #403 out of 1572 companies in the Asset Management industry, which is above the industry midpoint. Overall, Kinea Hedge Fund Fundo De Investimento Imobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Hedge Fund Fundo De Investimento Imobiliario's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #403 out of 1572 companies for Net Margin %. This puts Kinea Hedge Fund Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 85.27. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 98.60% is 15.6% above this benchmark. Historically, Kinea Hedge Fund Fundo De Investimento Imobiliario's own Net Margin % has ranged from 95.57 to 98.77 over the past decade. While the company's 10-year median is 98.60 vs. the industry median of 85.27, Kinea Hedge Fund 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 an Asset Management company?
The median Net Margin % among Asset Management companies is 85.27, based on 1,572 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. Kinea Hedge Fund Fundo De Investimento Imobiliario's current Net Margin % of 98.60% is 15.6% 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 Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median Net Margin % is 85.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Hedge Fund Fundo De Investimento Imobiliario's current Net Margin % is 98.60%, which is near median its own 10-year median of 98.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a current Net Margin % of 98.60%. The current Net Margin % is 98.60%, which is near median its 10-year median of 98.60 and 15.6% above the Asset Management industry median of 85.27. Kinea Hedge Fund Fundo De Investimento Imobiliario's overall GF Score™ is 4/100 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 Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11), the current Net Margin % is 98.60% 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.

Kinea Hedge Fund Fundo De Investimento Imobiliario Business Description

Address Silver Mines Street, 30, Vila Olimpia, Sao Paulo, SP, BRA, 04552-080
Kinea Hedge Fund Fundo De Investimento Imobiliario is a fund with the objective of generating absolute return, resulting from recurring income and capital gains, based on an active multidisciplinary management, with a portfolio composed of different assets from the real estate sector and managed by different Kinea teams.
4GF Score

Get the complete analysis for BSP:KNHF11

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

R$94.15
Price