Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Net Margin %: 92.68% (As of Jun. 2025) — Near Median


BSP:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
48 GF Score
Price R$93.00
GF Value R$95.10
Valuation Fairly Valued
! 3 Warning Signs
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What is Kinea Indices Precos Fundo Investimento Imobiliario - FII Net Margin %?

Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11 +0.55% 48 Net Margin % is 92.68% as of Jun. 2025, which is 4% below its 10-year median of 96.89. GuruFocus rates BSP:KNIP11 with a GF Score™ of 48/100 and a GF Value™ of R$95.10 (Fairly Valued). The stock has 3 warning signs investors should review. Among 928 REITs companies, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks better than 80.06% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Income for the six months ended in Jun. 2025 was R$890.9 Mil. Kinea Indices Precos Fundo Investimento Imobiliario - FII's Revenue for the six months ended in Jun. 2025 was R$961.2 Mil. Therefore, Kinea Indices Precos Fundo Investimento Imobiliario - FII's net margin for the quarter that ended in Jun. 2025 was 92.68%.

The historical rank and industry rank for Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % or its related term are showing as below:

BSP:KNIP11' s Net Margin % Range Over the Past 10 Years
Min: 91.5   Med: 96.89   Max: 99.86
Current: 92.68


BSP:KNIP11's Net Margin % is ranked better than
80.06% of 928 companies
in the REITs industry
Industry Median: 45.23 vs BSP:KNIP11: 92.68

Kinea Indices Precos Fundo Investimento Imobiliario - FII  (BSP:KNIP11) 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 Indices Precos Fundo Investimento Imobiliario - FII Net Margin % Related Terms


Kinea Indices Precos Fundo Investimento Imobiliario - FII Net Margin % Historical Data

* Premium members only.

The historical data trend for Kinea Indices Precos Fundo Investimento Imobiliario - FII'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 Indices Precos Fundo Investimento Imobiliario - FII Net Margin % Chart

Kinea Indices Precos Fundo Investimento Imobiliario - FII Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.39 94.48 91.50 91.63 92.68

Kinea Indices Precos Fundo Investimento Imobiliario - FII Semi-Annual Data
Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin % Get a 7-Day Free Trial Premium Member Only 99.39 94.48 91.50 91.63 92.68

BSP:KNIP11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Kinea Indices Precos Fundo Investimento Imobiliario - FII'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 Indices Precos Fundo Investimento Imobiliario - FII Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % distribution charts can be found below:

* The bar in red indicates where Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % falls into.


BSP:KNIP11
48GF Score
Kinea Indices Precos Fundo Investimento Imobiliario - FII BSP:KNIP11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Indices Precos Fundo Investimento Imobiliario - FII 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 Indices Precos Fundo Investimento Imobiliario - FII'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 )
=890.857/961.231
=92.68 %

Kinea Indices Precos Fundo Investimento Imobiliario - FII'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 )
=890.857/961.231
=92.68 %

* 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 92.68% mean?
Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) has a Net Margin % of 92.68% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Kinea Indices Precos Fundo Investimento Imobiliario - FII and its competitors. This is near median its historical median of 96.89. Over the past decade, Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % has ranged from 91.50 to 99.86. According to the industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #185 out of 928 companies in the REITs industry, placing it in the top 19.9%.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % too high?
Kinea Indices Precos Fundo Investimento Imobiliario - FII's current Net Margin % of 92.68% is near median its 10-year median of 96.89. Over the past 10 years, this metric has ranged from a low of 91.50 to a high of 99.86. The REITs industry median Net Margin % is 45.23. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 92.68% is 104.9% above this industry median. Based on the distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #185 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Indices Precos Fundo Investimento Imobiliario - FII has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kinea Indices Precos Fundo Investimento Imobiliario - FII's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kinea Indices Precos Fundo Investimento Imobiliario - FII ranks #185 out of 928 companies for Net Margin %. This places Kinea Indices Precos Fundo Investimento Imobiliario - FII in the top 20% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. Kinea Indices Precos Fundo Investimento Imobiliario - FII's value of 92.68% is 104.9% above this benchmark. Historically, Kinea Indices Precos Fundo Investimento Imobiliario - FII's own Net Margin % has ranged from 91.50 to 99.86 over the past decade. While the company's 10-year median is 96.89 vs. the industry median of 45.23, Kinea Indices Precos Fundo Investimento Imobiliario - FII 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 45.23, based on 928 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 Indices Precos Fundo Investimento Imobiliario - FII's current Net Margin % of 92.68% is 104.9% 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 Indices Precos Fundo Investimento Imobiliario - FII and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Indices Precos Fundo Investimento Imobiliario - FII's current Net Margin % is 92.68%, which is near median its own 10-year median of 96.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Indices Precos Fundo Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) is currently considered Fairly Valued. The stock's GF Value™ is R$95.10, compared to a current price of R$93.00 — trading 2.2% below its estimated fair value. The current Net Margin % is 92.68%, which is near median its 10-year median of 96.89 and 104.9% above the REITs industry median of 45.23. Kinea Indices Precos Fundo Investimento Imobiliario - FII's overall GF Score™ is 48/100 with 3 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 Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11), the current Net Margin % is 92.68% 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 Kinea Indices Precos Fundo Investimento Imobiliario - FII (BSP:KNIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Kinea Indices Precos Fundo Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$93.00 is trading 2.2% below its estimated GF Value™ of R$95.10. GuruFocus considers Kinea Indices Precos Fundo Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:KNIP11:

  • Net Margin %: 92.68% (near median its 10-year median of 96.89)
  • GF Value™: R$95.10 vs. price of R$93.00 (2.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs
  • Industry Position: 104.9% above the REITs median (#185 of 928)

No single metric tells the full story. See the BSP:KNIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinea Indices Precos Fundo Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Av. Brigadeiro Faria Lima, 3400- 10 andar, Sao Paulo, BRA, 01452-000
Kinea Indices Precos Fundo Investimento Imobiliario - FII is a real estate investment trust engaged in real estate sector.
48GF Score

Get the complete analysis for BSP:KNIP11

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

R$93.00
Price
R$95.10
GF Value