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What is XP Selection Fundo de Fundos FII Net Margin %?
XP Selection Fundo de Fundos FIIBSP:XPSF11 -0.32%26 Net Margin % is 96.05% as of Dec. 2025, which is 1% above its 10-year median of 94.71. GuruFocus rates BSP:XPSF11 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 930 REITs companies, XP Selection Fundo de Fundos FII ranks better than 83.76% on this metric.
The historical rank and industry rank for XP Selection Fundo de Fundos FII's Net Margin % or its related term are showing as below:
BSP:XPSF11'
s Net Margin % Range Over the Past 10 Years
Min: 72.31 Med: 94.71 Max: 273.57
Current: 96.05
BSP:XPSF11's Net Margin % is ranked better than 83.76% of 930
companies
in the REITs industry
Industry Median: 45.23
vs BSP:XPSF11: 96.05
XP Selection Fundo de Fundos FII (BSP:XPSF11) 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 Selection Fundo de Fundos FII Net Margin % Related Terms
XP Selection Fundo de Fundos FII 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 Selection Fundo de Fundos FII Net Margin % Chart
BSP:XPSF11 vs NLY, AGNC, STWD: Net Margin % Comparison
For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos FII'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 Selection Fundo de Fundos FII Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's Net Margin % distribution charts can be found below:
* The bar in red indicates where XP Selection Fundo de Fundos FII's Net Margin % falls into.
* 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 Selection Fundo de Fundos FII (BSP:XPSF11) has a Net Margin % of 96.05% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on XP Selection Fundo de Fundos FII and its competitors. This is near median its historical median of 94.71. Over the past decade, XP Selection Fundo de Fundos FII's Net Margin % has ranged from 72.31 to 273.57. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #151 out of 930 companies in the REITs industry, placing it in the top 16.2%.
Is XP Selection Fundo de Fundos FII's Net Margin % too high?
XP Selection Fundo de Fundos FII's current Net Margin % of 96.05% is near median its 10-year median of 94.71. Over the past 10 years, this metric has ranged from a low of 72.31 to a high of 273.57. The REITs industry median Net Margin % is 45.23. XP Selection Fundo de Fundos FII's value of 96.05% is 112.4% above this industry median. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #151 out of 930 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's Net Margin % compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #151 out of 930 companies for Net Margin %. This places XP Selection Fundo de Fundos FII in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. XP Selection Fundo de Fundos FII's value of 96.05% is 112.4% above this benchmark. Historically, XP Selection Fundo de Fundos FII's own Net Margin % has ranged from 72.31 to 273.57 over the past decade. While the company's 10-year median is 94.71 vs. the industry median of 45.23, XP Selection Fundo de Fundos FII 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 930 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 Selection Fundo de Fundos FII's current Net Margin % of 96.05% is 112.4% 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 Selection Fundo de Fundos FII 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 Selection Fundo de Fundos FII's current Net Margin % is 96.05%, which is near median its own 10-year median of 94.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current Net Margin % of 96.05%. The current Net Margin % is 96.05%, which is near median its 10-year median of 94.71 and 112.4% above the REITs industry median of 45.23. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 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 Selection Fundo de Fundos FII (BSP:XPSF11), the current Net Margin % is 96.05% 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 Selection Fundo de Fundos FII Business Description
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