BSP:PEMA11'
s Net Margin % Range Over the Past 10 Years
Min: 17.86 Med: 82.34 Max: 119.26
Current: 72.77
BSP:PEMA11's Net Margin % is ranked better than 66.81% of 928
companies
in the REITs industry
Industry Median: 44.95
vs BSP:PEMA11: 72.77
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) 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.
Performa Real Estate - Fundo DE Investimento Imobiliario Net Margin % Related Terms
Performa Real Estate - Fundo DE Investimento Imobiliario Net Margin % Historical Data
* 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.
Performa Real Estate - Fundo DE Investimento Imobiliario Net Margin % Chart
Performa Real Estate - Fundo DE Investimento Imobiliario Annual Data
* 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.
Performa Real Estate - Fundo DE Investimento Imobiliario Net Margin % vs REITs Industry
* 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.
Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) has a Net Margin % of 72.77% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. This is 12% below median its historical median of 82.34. Over the past decade, Performa Real Estate - Fundo DE Investimento Imobiliario's Net Margin % has ranged from 17.86 to 119.26. According to the industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #308 out of 928 companies in the REITs industry, placing it in the top 33.2%.
Is Performa Real Estate - Fundo DE Investimento Imobiliario's Net Margin % too high?
Performa Real Estate - Fundo DE Investimento Imobiliario's current Net Margin % of 72.77% is 12% below median its 10-year median of 82.34. Over the past 10 years, this metric has ranged from a low of 17.86 to a high of 119.26. The REITs industry median Net Margin % is 44.95. Performa Real Estate - Fundo DE Investimento Imobiliario's value of 72.77% is 61.9% above this industry median. Based on the distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #308 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Performa Real Estate - Fundo DE Investimento Imobiliario has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performa Real Estate - Fundo DE Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Performa Real Estate - Fundo DE Investimento Imobiliario ranks #308 out of 928 companies for Net Margin %. This puts Performa Real Estate - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 44.95. Performa Real Estate - Fundo DE Investimento Imobiliario's value of 72.77% is 61.9% above this benchmark. Historically, Performa Real Estate - Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 17.86 to 119.26 over the past decade. While the company's 10-year median is 82.34 vs. the industry median of 44.95, Performa Real Estate - 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 44.95, 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. Performa Real Estate - Fundo DE Investimento Imobiliario's current Net Margin % of 72.77% is 61.9% 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 Performa Real Estate - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performa Real Estate - Fundo DE Investimento Imobiliario's current Net Margin % is 72.77%, which is 12% below median its own 10-year median of 82.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performa Real Estate - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.45, compared to a current price of R$25.00 — trading 195.9% above its estimated fair value. The current Net Margin % is 72.77%, which is 12% below median its 10-year median of 82.34 and 61.9% above the REITs industry median of 44.95. Performa Real Estate - Fundo DE Investimento Imobiliario's overall GF Score™ is 39/100 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11), the current Net Margin % is 72.77% 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 Performa Real Estate - Fundo DE Investimento Imobiliario (BSP:PEMA11) Overvalued in 2026?
Based on GuruFocus' analysis, Performa Real Estate - Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$25.00 is trading 195.9% above its estimated GF Value™ of R$8.45.
GuruFocus considers Performa Real Estate - Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:PEMA11:
Net Margin %: 72.77% (12% below median its 10-year median of 82.34)
GF Value™: R$8.45 vs. price of R$25.00 (195.9% above fair value)
Industry Position: 61.9% above the REITs median (#308 of 928)
No single metric tells the full story. See the BSP:PEMA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Performa Real Estate - Fundo DE Investimento Imobiliario Business Description
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