Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) Net Margin %: 103.72% (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:RBFM11 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd BSP:RBFM11
23 GF Score
Price R$10.26
View Full Analysis

What is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Net Margin %?

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo BSP:RBFM11 -0.58% 23 Net Margin % is 103.72% as of Dec. 2025, which is 4% below its 10-year median of 107.93. GuruFocus rates BSP:RBFM11 with a GF Score™ of 23/100. Among 930 REITs companies, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks better than 88.92% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Income for the six months ended in Dec. 2025 was R$50.21 Mil. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Revenue for the six months ended in Dec. 2025 was R$48.41 Mil. Therefore, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's net margin for the quarter that ended in Dec. 2025 was 103.72%.

The historical rank and industry rank for Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % or its related term are showing as below:

BSP:RBFM11' s Net Margin % Range Over the Past 10 Years
Min: 103.72   Med: 107.93   Max: 112.14
Current: 103.72


BSP:RBFM11's Net Margin % is ranked better than
88.92% of 930 companies
in the REITs industry
Industry Median: 45.23 vs BSP:RBFM11: 103.72

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo  (BSP:RBFM11) 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.


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Net Margin % Related Terms


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Net Margin % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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.

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Net Margin % Chart

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Annual Data
Trend Dec24 Dec25
Net Margin %
112.14 103.72

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Semi-Annual Data
Dec24 Dec25
Net Margin % 112.14 103.72

BSP:RBFM11 vs NLY, AGNC, STWD: Net Margin % Comparison

For the REIT - Mortgage subindustry, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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.


Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % falls into.


BSP:RBFM11
23GF Score
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd BSP:RBFM11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo 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.

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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 )
=50.213/48.41
=103.72 %

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo'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 )
=50.213/48.41
=103.72 %

* 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 103.72% mean?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) has a Net Margin % of 103.72% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo and its competitors. This is near median its historical median of 107.93. Over the past decade, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % has ranged from 103.72 to 112.14. According to the industry distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #103 out of 930 companies in the REITs industry, placing it in the top 11.1%.
Is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % too high?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current Net Margin % of 103.72% is near median its 10-year median of 107.93. Over the past 10 years, this metric has ranged from a low of 103.72 to a high of 112.14. The REITs industry median Net Margin % is 45.23. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's value of 103.72% is 129.3% above this industry median. Based on the distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #103 out of 930 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's Net Margin % compare to NLY and AGNC?
According to the REITs industry distribution chart, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo ranks #103 out of 930 companies for Net Margin %. This places Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo in the top 11% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's value of 103.72% is 129.3% above this benchmark. Historically, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's own Net Margin % has ranged from 103.72 to 112.14 over the past decade. While the company's 10-year median is 107.93 vs. the industry median of 45.23, Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo 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. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current Net Margin % of 103.72% is 129.3% 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 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo 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. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's current Net Margin % is 103.72%, which is near median its own 10-year median of 107.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo stock overvalued right now?
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11) has a current Net Margin % of 103.72%. The current Net Margin % is 103.72%, which is near median its 10-year median of 107.93 and 129.3% above the REITs industry median of 45.23. Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo's overall GF Score™ is 23/100. 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 Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo (BSP:RBFM11), the current Net Margin % is 103.72% 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.

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Business Description

Industry Real EstateREITs
Address Avenue Chedid Jafet, 222, block B, 3rd floor, suite 32, Vila Olimpia, Sao Paulo, SP, BRA, 04551-065
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd, formerly known as Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII, which invests in real estate assets such as mortgage bills and real estate receivables.
23GF Score

Get the complete analysis for BSP:RBFM11

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

R$10.26
Price