Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Net Margin %: 42.92% (As of Dec. 2024) — 17% Below Median


BSP:RCRB11 Fundo Invest Imobiliario Rio Bravo Renda Corporativa BSP:RCRB11
49 GF Score
Price R$136.90
GF Value R$76.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Fundo Invest Imobiliario Rio Bravo Rendaorativa Net Margin %?

Fundo Invest Imobiliario Rio Bravo Rendaorativa BSP:RCRB11 +0.01% 49 Net Margin % is 42.92% as of Dec. 2024, which is 17% below its 10-year median of 51.81. GuruFocus rates BSP:RCRB11 with a GF Score™ of 49/100 and a GF Value™ of R$76.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 928 REITs companies, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks worse than 52.69% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Income for the six months ended in Dec. 2024 was R$26.90 Mil. Fundo Invest Imobiliario Rio Bravo Rendaorativa's Revenue for the six months ended in Dec. 2024 was R$62.67 Mil. Therefore, Fundo Invest Imobiliario Rio Bravo Rendaorativa's net margin for the quarter that ended in Dec. 2024 was 42.92%.

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

BSP:RCRB11' s Net Margin % Range Over the Past 10 Years
Min: 8.95   Med: 51.81   Max: 96.61
Current: 42.92


BSP:RCRB11's Net Margin % is ranked worse than
52.69% of 928 companies
in the REITs industry
Industry Median: 44.95 vs BSP:RCRB11: 42.92

Fundo Invest Imobiliario Rio Bravo Rendaorativa  (BSP:RCRB11) 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.


Fundo Invest Imobiliario Rio Bravo Rendaorativa Net Margin % Related Terms


Fundo Invest Imobiliario Rio Bravo Rendaorativa Net Margin % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa Net Margin % Chart

Fundo Invest Imobiliario Rio Bravo Rendaorativa Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin %
Get a 7-Day Free Trial 69.37 35.63 62.81 47.56 42.92

Fundo Invest Imobiliario Rio Bravo Rendaorativa Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Margin % Get a 7-Day Free Trial 69.37 35.63 62.81 47.56 42.92

BSP:RCRB11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Fundo Invest Imobiliario Rio Bravo Rendaorativa'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.


Fundo Invest Imobiliario Rio Bravo Rendaorativa Net Margin % vs REITs Industry

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

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


BSP:RCRB11
49GF Score
Fundo Invest Imobiliario Rio Bravo Renda Corporativa BSP:RCRB11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario Rio Bravo Rendaorativa 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.

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Margin for the fiscal year that ended in Dec. 2024 is calculated as

Net Margin=Net Income (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=26.898/62.674
=42.92 %

Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Margin for the quarter that ended in Dec. 2024 is calculated as

Net Margin=Net Income (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=26.898/62.674
=42.92 %

* 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 42.92% mean?
Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) has a Net Margin % of 42.92% as of Dec. 2024. Net margin is the ratio of total net income to net sales. View historical data on Fundo Invest Imobiliario Rio Bravo Rendaorativa and its competitors. This is 17% below median its historical median of 51.81. Over the past decade, Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Margin % has ranged from 8.95 to 96.61. According to the industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #489 out of 928 companies in the REITs industry, placing it in the top 52.7%.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Margin % too high?
Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Net Margin % of 42.92% is 17% below median its 10-year median of 51.81. Over the past 10 years, this metric has ranged from a low of 8.95 to a high of 96.61. The REITs industry median Net Margin % is 44.95. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 42.92% is 4.5% below this industry median. Based on the distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #489 out of 928 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Invest Imobiliario Rio Bravo Rendaorativa has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario Rio Bravo Rendaorativa's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Invest Imobiliario Rio Bravo Rendaorativa ranks #489 out of 928 companies for Net Margin %. This places Fundo Invest Imobiliario Rio Bravo Rendaorativa in the lower half of its industry. The industry median Net Margin % is 44.95. Fundo Invest Imobiliario Rio Bravo Rendaorativa's value of 42.92% is 4.5% below this benchmark. Historically, Fundo Invest Imobiliario Rio Bravo Rendaorativa's own Net Margin % has ranged from 8.95 to 96.61 over the past decade. While the company's 10-year median is 51.81 vs. the industry median of 44.95, Fundo Invest Imobiliario Rio Bravo Rendaorativa has consistently been below 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Net Margin % of 42.92% is 4.5% below 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa 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. Fundo Invest Imobiliario Rio Bravo Rendaorativa's current Net Margin % is 42.92%, which is 17% below median its own 10-year median of 51.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario Rio Bravo Rendaorativa stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$76.73, compared to a current price of R$136.90 — trading 78.4% above its estimated fair value. The current Net Margin % is 42.92%, which is 17% below median its 10-year median of 51.81 and 4.5% below the REITs industry median of 44.95. Fundo Invest Imobiliario Rio Bravo Rendaorativa's overall GF Score™ is 49/100 with 5 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11), the current Net Margin % is 42.92% as of Dec. 2024. 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 Fundo Invest Imobiliario Rio Bravo Rendaorativa (BSP:RCRB11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario Rio Bravo Rendaorativa stock appears to be overvalued. The current stock price of R$136.90 is trading 78.4% above its estimated GF Value™ of R$76.73. GuruFocus considers Fundo Invest Imobiliario Rio Bravo Rendaorativa to be Significantly Overvalued.

Key valuation signals for BSP:RCRB11:

  • Net Margin %: 42.92% (17% below median its 10-year median of 51.81)
  • GF Value™: R$76.73 vs. price of R$136.90 (78.4% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 4.5% below the REITs median (#489 of 928)

No single metric tells the full story. See the BSP:RCRB11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario Rio Bravo Rendaorativa Business Description

Industry Real EstateREITs
Address Avenida Chedid Jafet 222, Bloco B - 3rd Floor, CJ 32, Vila Olimpia, Sao Paulo, SP, BRA, 4551065
Fundo Invest Imobiliario Rio Bravo Renda Corporativa is a closed-end fund. The fund's objective is to make long-term real estate investments through the acquisition, leasing, and eventual sale of performing commercial properties, notably corporate office spaces and commercial units in the main national urban centers, and parking spaces related to the properties it owns, according to rules defined in its regulations.
49GF Score

Get the complete analysis for BSP:RCRB11

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

R$136.90
Price
R$76.73
GF Value