Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Net Margin %: 71.51% (As of Dec. 2025) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:NEWU11 Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11
52 GF Score
Price R$111.49
GF Value R$227.77
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Newport Renda Urbana Fundo Investimento Imobiliario Net Margin %?

Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11 -0.45% 52 Net Margin % is 71.51% as of Dec. 2025, which is at its 10-year median of 71.51. GuruFocus rates BSP:NEWU11 with a GF Score™ of 52/100 and a GF Value™ of R$227.77 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 930 REITs companies, Newport Renda Urbana Fundo Investimento Imobiliario ranks better than 66.45% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Newport Renda Urbana Fundo Investimento Imobiliario's Net Income for the six months ended in Dec. 2025 was R$13.10 Mil. Newport Renda Urbana Fundo Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$18.32 Mil. Therefore, Newport Renda Urbana Fundo Investimento Imobiliario's net margin for the quarter that ended in Dec. 2025 was 71.51%.

The historical rank and industry rank for Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:NEWU11' s Net Margin % Range Over the Past 10 Years
Min: 24.81   Med: 71.51   Max: 167.69
Current: 71.51


BSP:NEWU11's Net Margin % is ranked better than
66.45% of 930 companies
in the REITs industry
Industry Median: 45.23 vs BSP:NEWU11: 71.51

Newport Renda Urbana Fundo Investimento Imobiliario  (BSP:NEWU11) 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.


Newport Renda Urbana Fundo Investimento Imobiliario Net Margin % Related Terms


Newport Renda Urbana Fundo Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Newport Renda Urbana Fundo 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.

Newport Renda Urbana Fundo Investimento Imobiliario Net Margin % Chart

Newport Renda Urbana Fundo Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 24.81 64.78 57.95 73.61 71.51

Newport Renda Urbana Fundo Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % Get a 7-Day Free Trial 24.81 64.78 57.95 73.61 71.51

BSP:NEWU11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Newport Renda Urbana Fundo 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.


Newport Renda Urbana Fundo Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % falls into.


BSP:NEWU11
52GF Score
Newport Renda Urbana Fundo Investimento Imobiliario BSP:NEWU11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newport Renda Urbana Fundo 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.

Newport Renda Urbana Fundo Investimento 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 )
=13.097/18.316
=71.51 %

Newport Renda Urbana Fundo Investimento 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 )
=13.097/18.316
=71.51 %

* 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 71.51% mean?
Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) has a Net Margin % of 71.51% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Newport Renda Urbana Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 71.51. Over the past decade, Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % has ranged from 24.81 to 167.69. According to the industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #312 out of 930 companies in the REITs industry, placing it in the top 33.5%.
Is Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % too high?
Newport Renda Urbana Fundo Investimento Imobiliario's current Net Margin % of 71.51% is near median its 10-year median of 71.51. Over the past 10 years, this metric has ranged from a low of 24.81 to a high of 167.69. The REITs industry median Net Margin % is 45.23. Newport Renda Urbana Fundo Investimento Imobiliario's value of 71.51% is 58.1% above this industry median. Based on the distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #312 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Newport Renda Urbana Fundo Investimento Imobiliario has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Newport Renda Urbana Fundo Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Newport Renda Urbana Fundo Investimento Imobiliario ranks #312 out of 930 companies for Net Margin %. This puts Newport Renda Urbana Fundo Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 45.23. Newport Renda Urbana Fundo Investimento Imobiliario's value of 71.51% is 58.1% above this benchmark. Historically, Newport Renda Urbana Fundo Investimento Imobiliario's own Net Margin % has ranged from 24.81 to 167.69 over the past decade. While the company's 10-year median is 71.51 vs. the industry median of 45.23, Newport Renda Urbana Fundo 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 45.23, 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. Newport Renda Urbana Fundo Investimento Imobiliario's current Net Margin % of 71.51% is 58.1% 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 Newport Renda Urbana Fundo Investimento Imobiliario 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. Newport Renda Urbana Fundo Investimento Imobiliario's current Net Margin % is 71.51%, which is near median its own 10-year median of 71.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newport Renda Urbana Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$227.77, compared to a current price of R$111.49 — trading 51.1% below its estimated fair value. The current Net Margin % is 71.51%, which is near median its 10-year median of 71.51 and 58.1% above the REITs industry median of 45.23. Newport Renda Urbana Fundo Investimento Imobiliario's overall GF Score™ is 52/100 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11), the current Net Margin % is 71.51% 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 Newport Renda Urbana Fundo Investimento Imobiliario (BSP:NEWU11) Overvalued in 2026?

Based on GuruFocus' analysis, Newport Renda Urbana Fundo Investimento Imobiliario stock appears to be undervalued. The current stock price of R$111.49 is trading 51.1% below its estimated GF Value™ of R$227.77. GuruFocus considers Newport Renda Urbana Fundo Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:NEWU11:

  • Net Margin %: 71.51% (near median its 10-year median of 71.51)
  • GF Value™: R$227.77 vs. price of R$111.49 (51.1% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 58.1% above the REITs median (#312 of 930)

No single metric tells the full story. See the BSP:NEWU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newport Renda Urbana Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 228 - SALA 907, BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Newport Renda Urbana Fundo Investimento Imobiliario is a closed-end fund. The fund's objective is to participate in urban real estate ventures for institutional or commercial use that generate or may generate income through leasing, renting, exploitation of surface rights, or sale, and that meet the Fund's investment policy. The fund will prioritize the acquisition of institutional or commercial real estate ventures that are office floors or buildings, properties occupied by single tenants located in the urban fabric of Brazilian cities, other commercial or institutional properties, as well as the acquisition of any other assets permitted to Real Estate Investment Funds (REITs), in accordance with applicable legislation and regulations.
52GF Score

Get the complete analysis for BSP:NEWU11

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

R$111.49
Price
R$227.77
GF Value