BSP:XPML11'
s Net Margin % Range Over the Past 10 Years
Min: -129.06 Med: 95.12 Max: 143.64
Current: -129.06
BSP:XPML11's Net Margin % is ranked worse than 97.2% of 928
companies
in the REITs industry
Industry Median: 45.23
vs BSP:XPML11: -129.06
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) 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 Malls Fundo De Investimento Imobiliario Net Margin % Related Terms
XP Malls 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.
XP Malls Fundo De Investimento Imobiliario Net Margin % Chart
XP Malls Fundo De Investimento Imobiliario Annual Data
BSP:XPML11 vs SPG, O, KIM: Net Margin % Comparison
For the REIT - Retail subindustry, XP Malls 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 Malls 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.
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a Net Margin % of -129.06% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #902 out of 928 companies in the REITs industry, placing it in the top 97.2%.
Is XP Malls Fundo De Investimento Imobiliario's Net Margin % too high?
XP Malls Fundo De Investimento Imobiliario's current Net Margin % is -129.06%. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #902 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's Net Margin % compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #902 out of 928 companies for Net Margin %. This places XP Malls Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Net Margin % is 45.23. 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. 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 Malls Fundo De Investimento Imobiliario 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. XP Malls Fundo De Investimento Imobiliario's current Net Margin % is -129.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Malls Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.52, compared to a current price of R$103.01 — trading 6677% above its estimated fair value. The current Net Margin % is -129.06%. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 38/100 with 3 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 Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current Net Margin % is -129.06% 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 Malls Fundo De Investimento Imobiliario (BSP:XPML11) Overvalued in 2026?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$103.01 is trading 6677% above its estimated GF Value™ of R$1.52.
GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:XPML11:
Net Margin %: -129.06%
GF Value™: R$1.52 vs. price of R$103.01 (6677% above fair value)
No single metric tells the full story. See the BSP:XPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Malls Fundo De Investimento Imobiliario Business Description
XP Malls Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income through the commercial operation of shopping malls, as well as capital gain through the purchase and sale of properties.
38GF Score
Get the complete analysis for BSP:XPML11
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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