Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) Net Margin %: 69.29% (As of Dec. 2025) — 28% Below Median


BSP:XLPR11 Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
34 GF Score
Price R$70.00
GF Value R$15.87
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Xlpr Fundo De Investimento Imobiliario Fii Respo Net Margin %?

Xlpr Fundo De Investimento Imobiliario Fii Respo BSP:XLPR11 +0.57% 34 Net Margin % is 69.29% as of Dec. 2025, which is 28% below its 10-year median of 95.87. GuruFocus rates BSP:XLPR11 with a GF Score™ of 34/100 and a GF Value™ of R$15.87 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 928 REITs companies, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks better than 65.19% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Xlpr Fundo De Investimento Imobiliario Fii Respo's Net Income for the six months ended in Dec. 2025 was R$0.75 Mil. Xlpr Fundo De Investimento Imobiliario Fii Respo's Revenue for the six months ended in Dec. 2025 was R$1.08 Mil. Therefore, Xlpr Fundo De Investimento Imobiliario Fii Respo's net margin for the quarter that ended in Dec. 2025 was 69.29%.

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

BSP:XLPR11' s Net Margin % Range Over the Past 10 Years
Min: 69.29   Med: 95.87   Max: 97.5
Current: 69.3


BSP:XLPR11's Net Margin % is ranked better than
65.19% of 928 companies
in the REITs industry
Industry Median: 45.23 vs BSP:XLPR11: 69.30

Xlpr Fundo De Investimento Imobiliario Fii Respo  (BSP:XLPR11) 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.


Xlpr Fundo De Investimento Imobiliario Fii Respo Net Margin % Related Terms


Xlpr Fundo De Investimento Imobiliario Fii Respo Net Margin % Historical Data

* Premium members only.

The historical data trend for Xlpr Fundo De Investimento Imobiliario Fii 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.

Xlpr Fundo De Investimento Imobiliario Fii Respo Net Margin % Chart

Xlpr Fundo De Investimento Imobiliario Fii Respo Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 96.70 97.50 95.87 94.60 69.29

Xlpr Fundo De Investimento Imobiliario Fii Respo Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % Get a 7-Day Free Trial 96.70 97.50 95.87 94.60 69.29

BSP:XLPR11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Xlpr Fundo De Investimento Imobiliario Fii 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.


Xlpr Fundo De Investimento Imobiliario Fii Respo Net Margin % vs REITs Industry

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

* The bar in red indicates where Xlpr Fundo De Investimento Imobiliario Fii Respo's Net Margin % falls into.


BSP:XLPR11
34GF Score
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd BSP:XLPR11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xlpr Fundo De Investimento Imobiliario Fii 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.

Xlpr Fundo De Investimento Imobiliario Fii 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 )
=0.747/1.078
=69.29 %

Xlpr Fundo De Investimento Imobiliario Fii 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 )
=0.747/1.078
=69.29 %

* 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 69.29% mean?
Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) has a Net Margin % of 69.29% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Xlpr Fundo De Investimento Imobiliario Fii Respo and its competitors. This is 28% below median its historical median of 95.87. Over the past decade, Xlpr Fundo De Investimento Imobiliario Fii Respo's Net Margin % has ranged from 69.29 to 97.50. According to the industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #323 out of 928 companies in the REITs industry, placing it in the top 34.8%.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo's Net Margin % too high?
Xlpr Fundo De Investimento Imobiliario Fii Respo's current Net Margin % of 69.29% is 28% below median its 10-year median of 95.87. Over the past 10 years, this metric has ranged from a low of 69.29 to a high of 97.50. The REITs industry median Net Margin % is 45.23. Xlpr Fundo De Investimento Imobiliario Fii Respo's value of 69.29% is 53.2% above this industry median. Based on the distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #323 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Xlpr Fundo De Investimento Imobiliario Fii Respo has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xlpr Fundo De Investimento Imobiliario Fii Respo's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Xlpr Fundo De Investimento Imobiliario Fii Respo ranks #323 out of 928 companies for Net Margin %. This puts Xlpr Fundo De Investimento Imobiliario Fii Respo in the upper half of its industry. The industry median Net Margin % is 45.23. Xlpr Fundo De Investimento Imobiliario Fii Respo's value of 69.29% is 53.2% above this benchmark. Historically, Xlpr Fundo De Investimento Imobiliario Fii Respo's own Net Margin % has ranged from 69.29 to 97.50 over the past decade. While the company's 10-year median is 95.87 vs. the industry median of 45.23, Xlpr Fundo De Investimento Imobiliario Fii 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 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. Xlpr Fundo De Investimento Imobiliario Fii Respo's current Net Margin % of 69.29% is 53.2% 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 Xlpr Fundo De Investimento Imobiliario Fii 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. Xlpr Fundo De Investimento Imobiliario Fii Respo's current Net Margin % is 69.29%, which is 28% below median its own 10-year median of 95.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xlpr Fundo De Investimento Imobiliario Fii Respo stock overvalued right now?
Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.87, compared to a current price of R$70.00 — trading 341.1% above its estimated fair value. The current Net Margin % is 69.29%, which is 28% below median its 10-year median of 95.87 and 53.2% above the REITs industry median of 45.23. Xlpr Fundo De Investimento Imobiliario Fii Respo's overall GF Score™ is 34/100 with 4 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11), the current Net Margin % is 69.29% 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 Xlpr Fundo De Investimento Imobiliario Fii Respo (BSP:XLPR11) Overvalued in 2026?

Based on GuruFocus' analysis, Xlpr Fundo De Investimento Imobiliario Fii Respo stock appears to be overvalued. The current stock price of R$70.00 is trading 341.1% above its estimated GF Value™ of R$15.87. GuruFocus considers Xlpr Fundo De Investimento Imobiliario Fii Respo to be Significantly Overvalued.

Key valuation signals for BSP:XLPR11:

  • Net Margin %: 69.29% (28% below median its 10-year median of 95.87)
  • GF Value™: R$15.87 vs. price of R$70.00 (341.1% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 53.2% above the REITs median (#323 of 928)

No single metric tells the full story. See the BSP:XLPR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xlpr Fundo De Investimento Imobiliario Fii Respo Business Description

Industry Real EstateREITs
Address R IGUATEMI, 151 - 19th Floor, Sao Paulo, SP, BRA, CEP: 1451011
Xlpr Fundo De Investimento Imobiliario Fii Respo Ltd, formerly known as Rb Capital Recebiveis Imobiliarios Fundo DE Inv Imob - FII, is a Brazil based company. It objective of the Fund is to provide Shareholders with the appreciation of their Shares, through the exclusive application of Fund resources in the acquisition of Target Assets, these being CRI, LCI, and FII, without prejudice to Liquidity Assets.
34GF Score

Get the complete analysis for BSP:XLPR11

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

R$70.00
Price
R$15.87
GF Value