Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) Net Margin %: 94.10% (As of Dec. 2025) — Near Median


BSP:XPCI11 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
21 GF Score
Price R$85.00
! 1 Warning Sign
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What is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Net Margin %?

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11 +1.71% 21 Net Margin % is 94.10% as of Dec. 2025, which is 1% below its 10-year median of 95.24. GuruFocus rates BSP:XPCI11 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 928 REITs companies, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks better than 81.9% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Income for the six months ended in Dec. 2025 was R$115.8 Mil. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$123.0 Mil. Therefore, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's net margin for the quarter that ended in Dec. 2025 was 94.10%.

The historical rank and industry rank for Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:XPCI11' s Net Margin % Range Over the Past 10 Years
Min: 80.14   Med: 95.24   Max: 98.86
Current: 94.1


BSP:XPCI11's Net Margin % is ranked better than
81.9% of 928 companies
in the REITs industry
Industry Median: 44.95 vs BSP:XPCI11: 94.10

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario  (BSP:XPCI11) 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.


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Net Margin % Related Terms


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Xp Credito Imobiliario-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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Net Margin % Chart

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 97.90 98.86 93.18 80.14 94.10

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % Get a 7-Day Free Trial 97.90 98.86 93.18 80.14 94.10

BSP:XPCI11 vs : Net Margin % Comparison

For the REIT - Mortgage subindustry, Xp Credito Imobiliario-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.


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % falls into.


BSP:XPCI11
21GF Score
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xp Credito Imobiliario-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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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 )
=115.752/123.007
=94.10 %

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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 )
=115.752/123.007
=94.10 %

* 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 94.10% mean?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a Net Margin % of 94.10% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Xp Credito Imobiliario-Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 95.24. Over the past decade, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % has ranged from 80.14 to 98.86. According to the industry distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #168 out of 928 companies in the REITs industry, placing it in the top 18.1%.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % too high?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current Net Margin % of 94.10% is near median its 10-year median of 95.24. Over the past 10 years, this metric has ranged from a low of 80.14 to a high of 98.86. The REITs industry median Net Margin % is 44.95. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's value of 94.10% is 109.3% above this industry median. Based on the distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #168 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Net Margin % compare to ?
According to the REITs industry distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #168 out of 928 companies for Net Margin %. This places Xp Credito Imobiliario-Fundo DE Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 44.95. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's value of 94.10% is 109.3% above this benchmark. Historically, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's own Net Margin % has ranged from 80.14 to 98.86 over the past decade. While the company's 10-year median is 95.24 vs. the industry median of 44.95, Xp Credito Imobiliario-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. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current Net Margin % of 94.10% is 109.3% 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 Xp Credito Imobiliario-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. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current Net Margin % is 94.10%, which is near median its own 10-year median of 95.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario stock overvalued right now?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a current Net Margin % of 94.10%. The current Net Margin % is 94.10%, which is near median its 10-year median of 95.24 and 109.3% above the REITs industry median of 44.95. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's overall GF Score™ is 21/100 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11), the current Net Margin % is 94.10% 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Comparable Companies
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares through investments in real estate financial assets, which are predominantly real estate receivables certificates and shares of investment funds in credit rights.
21GF Score

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

R$85.00
Price