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BSP:XPIN11'
s Net Margin % Range Over the Past 10 Years
Min: 52.47 Med: 82.82 Max: 97.84
Current: 82.82
BSP:XPIN11's Net Margin % is ranked better than 74.03% of 924
companies
in the REITs industry
Industry Median: 45.38
vs BSP:XPIN11: 82.82
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) 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 Industrial Fundo Investimento Imobiliario Net Margin % Related Terms
Xp Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario Net Margin % Chart
Xp Industrial Fundo Investimento Imobiliario Annual Data
BSP:XPIN11 vs PLD, PSA, EXR: Net Margin % Comparison
For the REIT - Industrial subindustry, Xp Industrial Fundo 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 Industrial Fundo 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.
Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) has a Net Margin % of 82.82% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Xp Industrial Fundo Investimento Imobiliario and its competitors. This is near median its historical median of 82.82. Over the past decade, Xp Industrial Fundo Investimento Imobiliario's Net Margin % has ranged from 52.47 to 97.84. According to the industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #240 out of 924 companies in the REITs industry, placing it in the top 26%.
Is Xp Industrial Fundo Investimento Imobiliario's Net Margin % too high?
Xp Industrial Fundo Investimento Imobiliario's current Net Margin % of 82.82% is near median its 10-year median of 82.82. Over the past 10 years, this metric has ranged from a low of 52.47 to a high of 97.84. The REITs industry median Net Margin % is 45.38. Xp Industrial Fundo Investimento Imobiliario's value of 82.82% is 82.5% above this industry median. Based on the distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #240 out of 924 companies in the REITs industry, which is above the industry midpoint. Overall, Xp Industrial Fundo Investimento Imobiliario has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xp Industrial Fundo Investimento Imobiliario's Net Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Xp Industrial Fundo Investimento Imobiliario ranks #240 out of 924 companies for Net Margin %. This puts Xp Industrial Fundo Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 45.38. Xp Industrial Fundo Investimento Imobiliario's value of 82.82% is 82.5% above this benchmark. Historically, Xp Industrial Fundo Investimento Imobiliario's own Net Margin % has ranged from 52.47 to 97.84 over the past decade. While the company's 10-year median is 82.82 vs. the industry median of 45.38, Xp Industrial Fundo 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 45.38, based on 924 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 Industrial Fundo Investimento Imobiliario's current Net Margin % of 82.82% is 82.5% 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 Industrial Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xp Industrial Fundo Investimento Imobiliario's current Net Margin % is 82.82%, which is near median its own 10-year median of 82.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Industrial Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) is currently considered Fairly Valued. The stock's GF Value™ is R$57.94, compared to a current price of R$62.04 — trading 7.1% above its estimated fair value. The current Net Margin % is 82.82%, which is near median its 10-year median of 82.82 and 82.5% above the REITs industry median of 45.38. Xp Industrial Fundo Investimento Imobiliario's overall GF Score™ is 50/100 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11), the current Net Margin % is 82.82% 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 Xp Industrial Fundo Investimento Imobiliario (BSP:XPIN11) Overvalued in 2026?
Based on GuruFocus' analysis, Xp Industrial Fundo Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$62.04 is trading 7.1% above its estimated GF Value™ of R$57.94.
GuruFocus considers Xp Industrial Fundo Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:XPIN11:
Net Margin %: 82.82% (near median its 10-year median of 82.82)
GF Value™: R$57.94 vs. price of R$62.04 (7.1% above fair value)
Industry Position: 82.5% above the REITs median (#240 of 924)
No single metric tells the full story. See the BSP:XPIN11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xp Industrial Fundo Investimento Imobiliario Business Description
Xp Industrial Fundo Investimento Imobiliario is a closed-end fund with an indefinite term. The fund's investment objective is to generate income and capital gains through the operation of one or more real estate ventures, by acquiring industrial and/or logistics real estate assets, including properties for later construction, properties under construction, or completed properties, for subsequent sale, lease, or rental.
50GF Score
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