Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Operating Income: R$4.03 Mil (TTM As of Dec. 2025)


BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
51 GF Score
Price R$75.00
GF Value R$44.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario Operating Income?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 51 Operating Income is R$4.03 Mil as of Dec. 2025. GuruFocus rates BSP:GLOG11 with a GF Score™ of 51/100 and a GF Value™ of R$44.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Genial Logistica Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$4.03 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$4.03 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Genial Logistica Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$4.03 Mil. Genial Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$5.43 Mil. Therefore, Genial Logistica Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 74.18%.

Genial Logistica Fundo De Investimento Imobiliario's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Genial Logistica Fundo De Investimento Imobiliario's annualized ROC % for the quarter that ended in Dec. 2025 was 5.05%. Genial Logistica Fundo De Investimento Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 3,017.23%.

Genial Logistica Fundo De Investimento Imobiliario  (BSP:GLOG11) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Genial Logistica Fundo De Investimento Imobiliario's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=4.028 * ( 1 - 0% )/( (79.437 + 80.024)/ 2 )
=4.028/79.7305
=5.05 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.618 - 0.427 - ( 1.762 - max(0, 0.427 - 2.181+1.762))
=79.437

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=81.987 - 0.365 - ( 1.598 - max(0, 0.364 - 2.237+1.598))
=80.024

Note: The Operating Income data used here is one times the annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Genial Logistica Fundo De Investimento Imobiliario's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4.028/( ( (0 + max(-0.0080000000000001, 0)) + (0 + max(0.267, 0)) )/ 2 )
=4.028/( ( 0 + 0.267 )/ 2 )
=4.028/0.1335
=3,017.23 %

where Working Capital is:

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.418 + 0 + 0.00099999999999989) - (0.427 + 0 + 0)
=-0.0080000000000001

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.623 + 0 + 0.008) - (0.365 + 0 + -0.001)
=0.267

When net working capital is negative, 0 is used.

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Genial Logistica Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.028/5.43
=74.18 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Genial Logistica Fundo De Investimento Imobiliario Operating Income Related Terms

Genial Logistica Fundo De Investimento Imobiliario Operating Income Historical Data

* Premium members only.

The historical data trend for Genial Logistica Fundo De Investimento Imobiliario's Operating Income 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.

Genial Logistica Fundo De Investimento Imobiliario Operating Income Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
0.00 7.17 5.97 4.04 4.03

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income 0.00 7.17 5.97 4.04 4.03
BSP:GLOG11
51GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Genial Logistica Fundo De Investimento Imobiliario Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$4.03 Mil.

* 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 Operating Income →
What does a Operating Income of R$4.03 Mil mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a Operating Income of R$4.03 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors.
Is Genial Logistica Fundo De Investimento Imobiliario's Operating Income too high?
Genial Logistica Fundo De Investimento Imobiliario's current Operating Income is R$4.03 Mil. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's Operating Income compare to PLD and PSA?
Genial Logistica Fundo De Investimento Imobiliario's Operating Income of R$4.03 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a REITs company?
A good Operating Income depends on the REITs industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. Genial Logistica Fundo De Investimento Imobiliario's current Operating Income is R$4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$44.12, compared to a current price of R$75.00 — trading 70% above its estimated fair value. The current Operating Income is R$4.03 Mil. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current Operating Income is R$4.03 Mil 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 70% above its estimated GF Value™ of R$44.12. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • Operating Income: R$4.03 Mil
  • GF Value™: R$44.12 vs. price of R$75.00 (70% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
51GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$44.12
GF Value