BSP:VCRI11'
s Net Margin % Range Over the Past 10 Years
Min: 88.47 Med: 98.19 Max: 98.53
Current: 98.19
BSP:VCRI11's Net Margin % is ranked better than 86.31% of 928
companies
in the REITs industry
Industry Median: 44.95
vs BSP:VCRI11: 98.19
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) 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.
Vinci Credit Securities Fundo De Investimento Imobiliario Net Margin % Related Terms
Vinci Credit Securities 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.
Vinci Credit Securities Fundo De Investimento Imobiliario Net Margin % Chart
Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
98.30
88.47
98.53
95.15
98.19
Vinci Credit Securities Fundo De Investimento Imobiliario Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
Net Margin %
98.30
88.47
98.53
95.15
98.19
BSP:VCRI11 vs BXP, ARE, VNO: Net Margin % Comparison
* 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.
Vinci Credit Securities 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.
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a Net Margin % of 98.19% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Vinci Credit Securities Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 98.19. Over the past decade, Vinci Credit Securities Fundo De Investimento Imobiliario's Net Margin % has ranged from 88.47 to 98.53. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #127 out of 928 companies in the REITs industry, placing it in the top 13.7%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's Net Margin % too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current Net Margin % of 98.19% is near median its 10-year median of 98.19. Over the past 10 years, this metric has ranged from a low of 88.47 to a high of 98.53. The REITs industry median Net Margin % is 44.95. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 98.19% is 118.4% above this industry median. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #127 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's Net Margin % compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #127 out of 928 companies for Net Margin %. This places Vinci Credit Securities Fundo De Investimento Imobiliario in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 44.95. Vinci Credit Securities Fundo De Investimento Imobiliario's value of 98.19% is 118.4% above this benchmark. Historically, Vinci Credit Securities Fundo De Investimento Imobiliario's own Net Margin % has ranged from 88.47 to 98.53 over the past decade. While the company's 10-year median is 98.19 vs. the industry median of 44.95, Vinci Credit Securities 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current Net Margin % of 98.19% is 118.4% 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 Vinci Credit Securities 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. Vinci Credit Securities Fundo De Investimento Imobiliario's current Net Margin % is 98.19%, which is near median its own 10-year median of 98.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$12.93, compared to a current price of R$7.24 — trading 44% below its estimated fair value. The current Net Margin % is 98.19%, which is near median its 10-year median of 98.19 and 118.4% above the REITs industry median of 44.95. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 49/100 with 1 warning sign 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current Net Margin % is 98.19% 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$7.24 is trading 44% below its estimated GF Value™ of R$12.93.
GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:VCRI11:
Net Margin %: 98.19% (near median its 10-year median of 98.19)
GF Value™: R$12.93 vs. price of R$7.24 (44% below fair value)
Industry Position: 118.4% above the REITs median (#127 of 928)
No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Credit Securities Fundo De Investimento Imobiliario Business Description
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
49GF Score
Get the complete analysis for BSP:VCRI11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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