Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) Operating Margin %: 38.38% (As of Jun. 2025) — 33% Above Median


BSP:APTO11 Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
22 GF Score
Price R$8.30
! 4 Warning Signs
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What is Navi Residencial Fundo De Investimento Imobiliario Operating Margin %?

Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11 22 Operating Margin % is 38.38% as of Jun. 2025, which is 33% above its 10-year median of 28.94. GuruFocus rates BSP:APTO11 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 749 REITs companies, Navi Residencial Fundo De Investimento Imobiliario ranks worse than 67.96% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Navi Residencial Fundo De Investimento Imobiliario's Operating Income for the six months ended in Jun. 2025 was R$0.45 Mil. Navi Residencial Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$1.18 Mil. Therefore, Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Jun. 2025 was 38.38%.

The historical rank and industry rank for Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % or its related term are showing as below:

BSP:APTO11' s Operating Margin % Range Over the Past 10 Years
Min: 28.68   Med: 28.94   Max: 38.38
Current: 38.38


BSP:APTO11's Operating Margin % is ranked worse than
67.96% of 749 companies
in the REITs industry
Industry Median: 52.63 vs BSP:APTO11: 38.38

Navi Residencial Fundo De Investimento Imobiliario's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Navi Residencial Fundo De Investimento Imobiliario's Operating Income for the six months ended in Jun. 2025 was R$0.45 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.45 Mil.


Navi Residencial Fundo De Investimento Imobiliario  (BSP:APTO11) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

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 (Diluted) 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.


Navi Residencial Fundo De Investimento Imobiliario Operating Margin % Related Terms


Navi Residencial Fundo De Investimento Imobiliario Operating Margin % Historical Data

* Premium members only.

The historical data trend for Navi Residencial Fundo De Investimento Imobiliario's Operating 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.

Navi Residencial Fundo De Investimento Imobiliario Operating Margin % Chart

Navi Residencial Fundo De Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Operating Margin %
0.00 28.94 28.68 38.38

Navi Residencial Fundo De Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
Operating Margin % 0.00 28.94 28.68 38.38

BSP:APTO11 vs EQIX, AMT, DLR: Operating Margin % Comparison

For the REIT - Specialty subindustry, Navi Residencial Fundo De Investimento Imobiliario's Operating Margin %, along with its competitors' market caps and Operating 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.


Navi Residencial Fundo De Investimento Imobiliario Operating Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % falls into.


BSP:APTO11
22GF Score
Navi Residencial Fundo De Investimento Imobiliario BSP:APTO11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Navi Residencial Fundo De Investimento Imobiliario Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % for the fiscal year that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=0.454 / 1.183
=38.38 %

Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Jun. 2025 is calculated as

Operating Margin %=Operating Income (Q: Jun. 2025 ) / Revenue (Q: Jun. 2025 )
=0.454 / 1.183
=38.38 %

* 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 Margin % →
What does a Operating Margin % of 38.38% mean?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a Operating Margin % of 38.38% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. This is 33% above median its historical median of 28.94. Over the past decade, Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % has ranged from 28.68 to 38.38. According to the industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #509 out of 749 companies in the REITs industry, placing it in the top 68%.
Is Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % too high?
Navi Residencial Fundo De Investimento Imobiliario's current Operating Margin % of 38.38% is 33% above median its 10-year median of 28.94. Over the past 10 years, this metric has ranged from a low of 28.68 to a high of 38.38. The REITs industry median Operating Margin % is 52.63. Navi Residencial Fundo De Investimento Imobiliario's value of 38.38% is 27.1% below this industry median. Based on the distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #509 out of 749 companies in the REITs industry, which is below the industry midpoint. Overall, Navi Residencial Fundo De Investimento Imobiliario has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Navi Residencial Fundo De Investimento Imobiliario's Operating Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Navi Residencial Fundo De Investimento Imobiliario ranks #509 out of 749 companies for Operating Margin %. This places Navi Residencial Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Operating Margin % is 52.63. Navi Residencial Fundo De Investimento Imobiliario's value of 38.38% is 27.1% below this benchmark. Historically, Navi Residencial Fundo De Investimento Imobiliario's own Operating Margin % has ranged from 28.68 to 38.38 over the past decade. While the company's 10-year median is 28.94 vs. the industry median of 52.63, Navi Residencial Fundo De Investimento Imobiliario has consistently been below 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 Operating Margin % for a REITs company?
The median Operating Margin % among REITs companies is 52.63, based on 749 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Navi Residencial Fundo De Investimento Imobiliario's current Operating Margin % of 38.38% is 27.1% below 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Navi Residencial Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Operating Margin % is 52.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Navi Residencial Fundo De Investimento Imobiliario's current Operating Margin % is 38.38%, which is 33% above median its own 10-year median of 28.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navi Residencial Fundo De Investimento Imobiliario stock overvalued right now?
Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11) has a current Operating Margin % of 38.38%. The current Operating Margin % is 38.38%, which is 33% above median its 10-year median of 28.94 and 27.1% below the REITs industry median of 52.63. Navi Residencial Fundo De Investimento Imobiliario's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Navi Residencial Fundo De Investimento Imobiliario (BSP:APTO11), the current Operating Margin % is 38.38% 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.

Navi Residencial Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address RUA ALVES GUIMARAES 1.212 - 1212, PINHEIROS, Sao Paulo, SP, BRA, 5410002
Navi Residencial Fundo De Investimento Imobiliario is a real estate investment fund. The fund was established as a special closed-end fund with an indefinite term and aims to provide shareholders with appreciation and profitability of their shares in the long term, according to the investment policy defined in the regulations, through investments in real estate and financial assets, aiming to generate returns on investments made by shareholders.
22GF Score

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

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