Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) Net Margin %: 98.66% (As of Dec. 2025) — Near Median


BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Margin %?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 Net Margin % is 98.66% as of Dec. 2025, which is 1% above its 10-year median of 97.78. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 933 REITs companies, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks better than 87.35% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Income for the six months ended in Dec. 2025 was R$8.34 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Revenue for the six months ended in Dec. 2025 was R$8.46 Mil. Therefore, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's net margin for the quarter that ended in Dec. 2025 was 98.66%.

The historical rank and industry rank for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % or its related term are showing as below:

BSP:VGII11' s Net Margin % Range Over the Past 10 Years
Min: 96.9   Med: 97.78   Max: 98.66
Current: 98.66


BSP:VGII11's Net Margin % is ranked better than
87.35% of 933 companies
in the REITs industry
Industry Median: 45.13 vs BSP:VGII11: 98.66

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid  (BSP:VGII11) 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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Margin % Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Margin % Historical Data

* Premium members only.

The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Margin % Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
Net Margin %
0.00 96.90 98.66

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
Net Margin % 0.00 96.90 98.66

BSP:VGII11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % distribution charts can be found below:

* The bar in red indicates where Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % falls into.


BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.342/8.455
=98.66 %

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=8.342/8.455
=98.66 %

* 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 98.66% mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a Net Margin % of 98.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. This is near median its historical median of 97.78. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % has ranged from 96.90 to 98.66. According to the industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #118 out of 933 companies in the REITs industry, placing it in the top 12.6%.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Net Margin % of 98.66% is near median its 10-year median of 97.78. Over the past 10 years, this metric has ranged from a low of 96.90 to a high of 98.66. The REITs industry median Net Margin % is 45.13. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 98.66% is 118.6% above this industry median. Based on the distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #118 out of 933 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #118 out of 933 companies for Net Margin %. This places Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid in the top 13% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.13. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 98.66% is 118.6% above this benchmark. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own Net Margin % has ranged from 96.90 to 98.66 over the past decade. While the company's 10-year median is 97.78 vs. the industry median of 45.13, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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 933 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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Net Margin % of 98.66% is 118.6% 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current Net Margin % is 98.66%, which is near median its own 10-year median of 97.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current Net Margin % of 98.66%. The current Net Margin % is 98.66%, which is near median its 10-year median of 97.78 and 118.6% above the REITs industry median of 45.13. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current Net Margin % is 98.66% 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
9GF Score

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

R$72.67
Price