Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Net Margin %: 156.99% (As of Jun. 2025) — Near Median


BSP:RZZR11 Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
53 GF Score
Price R$129.00
GF Value R$280.30
Valuation Significantly Undervalued
View Full Analysis

What is Raizz Renda Logistica Fundo De Investimento Imobiliario Net Margin %?

Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11 +0.29% 53 Net Margin % is 156.99% as of Jun. 2025, which is at its 10-year median of 156.99. GuruFocus rates BSP:RZZR11 with a GF Score™ of 53/100 and a GF Value™ of R$280.30 (Significantly Undervalued). Among 929 REITs companies, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks better than 94.62% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Raizz Renda Logistica Fundo De Investimento Imobiliario's Net Income for the six months ended in Jun. 2025 was R$124.48 Mil. Raizz Renda Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$79.30 Mil. Therefore, Raizz Renda Logistica Fundo De Investimento Imobiliario's net margin for the quarter that ended in Jun. 2025 was 156.99%.

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

BSP:RZZR11' s Net Margin % Range Over the Past 10 Years
Min: 74.28   Med: 156.99   Max: 685.58
Current: 156.99


BSP:RZZR11's Net Margin % is ranked better than
94.62% of 929 companies
in the REITs industry
Industry Median: 45.13 vs BSP:RZZR11: 156.99

Raizz Renda Logistica Fundo De Investimento Imobiliario  (BSP:RZZR11) 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario Net Margin % Related Terms


Raizz Renda Logistica Fundo De Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Raizz Renda Logistica Fundo De 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario Net Margin % Chart

Raizz Renda Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
685.58 89.96 74.28 172.86 156.99

Raizz Renda Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin % 685.58 89.96 74.28 172.86 156.99

BSP:RZZR11 vs PLD, PSA, EXR: Net Margin % Comparison

For the REIT - Industrial subindustry, Raizz Renda Logistica Fundo De 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.


Raizz Renda Logistica Fundo De Investimento Imobiliario Net Margin % vs REITs Industry

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

* The bar in red indicates where Raizz Renda Logistica Fundo De Investimento Imobiliario's Net Margin % falls into.


BSP:RZZR11
53GF Score
Raizz Renda Logistica Fundo De Investimento Imobiliario BSP:RZZR11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizz Renda Logistica Fundo De 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.

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=124.484/79.296
=156.99 %

Raizz Renda Logistica Fundo De Investimento Imobiliario'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 )
=124.484/79.296
=156.99 %

* 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 156.99% mean?
Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) has a Net Margin % of 156.99% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 156.99. Over the past decade, Raizz Renda Logistica Fundo De Investimento Imobiliario's Net Margin % has ranged from 74.28 to 685.58. According to the industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #50 out of 929 companies in the REITs industry, placing it in the top 5.4%.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario's Net Margin % too high?
Raizz Renda Logistica Fundo De Investimento Imobiliario's current Net Margin % of 156.99% is near median its 10-year median of 156.99. Over the past 10 years, this metric has ranged from a low of 74.28 to a high of 685.58. The REITs industry median Net Margin % is 45.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 156.99% is 247.9% above this industry median. Based on the distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #50 out of 929 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Raizz Renda Logistica Fundo De Investimento Imobiliario has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raizz Renda Logistica Fundo De Investimento Imobiliario's Net Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Raizz Renda Logistica Fundo De Investimento Imobiliario ranks #50 out of 929 companies for Net Margin %. This places Raizz Renda Logistica Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's value of 156.99% is 247.9% above this benchmark. Historically, Raizz Renda Logistica Fundo De Investimento Imobiliario's own Net Margin % has ranged from 74.28 to 685.58 over the past decade. While the company's 10-year median is 156.99 vs. the industry median of 45.13, Raizz Renda Logistica 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 45.13, based on 929 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. Raizz Renda Logistica Fundo De Investimento Imobiliario's current Net Margin % of 156.99% is 247.9% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizz Renda Logistica Fundo De Investimento Imobiliario's current Net Margin % is 156.99%, which is near median its own 10-year median of 156.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizz Renda Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$280.30, compared to a current price of R$129.00 — trading 54% below its estimated fair value. The current Net Margin % is 156.99%, which is near median its 10-year median of 156.99 and 247.9% above the REITs industry median of 45.13. Raizz Renda Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 53/100. 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11), the current Net Margin % is 156.99% 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 Raizz Renda Logistica Fundo De Investimento Imobiliario (BSP:RZZR11) Overvalued in 2026?

Based on GuruFocus' analysis, Raizz Renda Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$129.00 is trading 54% below its estimated GF Value™ of R$280.30. GuruFocus considers Raizz Renda Logistica Fundo De Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RZZR11:

  • Net Margin %: 156.99% (near median its 10-year median of 156.99)
  • GF Value™: R$280.30 vs. price of R$129.00 (54% below fair value)
  • GF Score™: 53/100
  • Industry Position: 247.9% above the REITs median (#50 of 929)

No single metric tells the full story. See the BSP:RZZR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raizz Renda Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address 501 - 5 Floor, Praia Do Botafogo, Rio De Janeiro, RJ, BRA, 22250040
Raizz Renda Logistica Fundo De Investimento Imobiliario formerly Fundo DE Investimento Imobiliario - BRL Prop II is a real estate investment trust. The company's purpose is to obtain income and capital gains through the exploration of real estate projects in the logistics sector.
53GF Score

Get the complete analysis for BSP:RZZR11

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

R$129.00
Price
R$280.30
GF Value