Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Operating Margin %: 64.79% (As of Jun. 2025) — 23% Below Median


BSP:BRIP11 Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
60 GF Score
Price R$373.49
GF Value R$311.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Brio Real Estate III - Fundo DE Investimento Imobiliario Operating Margin %?

Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11 +4.19% 60 Operating Margin % is 64.79% as of Jun. 2025, which is 23% below its 10-year median of 83.87. GuruFocus rates BSP:BRIP11 with a GF Scoreâ„¢ of 60/100 and a GF Valueâ„¢ of R$311.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 746 REITs companies, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks better than 70.91% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Income for the six months ended in Jun. 2025 was R$10.23 Mil. Brio Real Estate III - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$15.80 Mil. Therefore, Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % for the quarter that ended in Jun. 2025 was 64.79%.

The historical rank and industry rank for Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % or its related term are showing as below:

BSP:BRIP11' s Operating Margin % Range Over the Past 10 Years
Min: 64.79   Med: 83.87   Max: 88.01
Current: 64.79


BSP:BRIP11's Operating Margin % is ranked better than
70.91% of 746 companies
in the REITs industry
Industry Median: 52.63 vs BSP:BRIP11: 64.79

Brio Real Estate III - Fundo DE Investimento Imobiliario's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Income for the six months ended in Jun. 2025 was R$10.23 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was R$10.23 Mil.


Brio Real Estate III - Fundo DE Investimento Imobiliario  (BSP:BRIP11) 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 NokiaÂ’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.


Brio Real Estate III - Fundo DE Investimento Imobiliario Operating Margin % Related Terms


Brio Real Estate III - Fundo DE Investimento Imobiliario Operating Margin % Historical Data

* Premium members only.

The historical data trend for Brio Real Estate III - 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.

Brio Real Estate III - Fundo DE Investimento Imobiliario Operating Margin % Chart

Brio Real Estate III - Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
0.00 88.01 86.50 81.23 64.79

Brio Real Estate III - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin % 0.00 88.01 86.50 81.23 64.79

BSP:BRIP11 vs VICI, WPC: Operating Margin % Comparison

For the REIT - Diversified subindustry, Brio Real Estate III - 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.


Brio Real Estate III - Fundo DE Investimento Imobiliario Operating Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % falls into.


BSP:BRIP11
60GF Score
Brio Real Estate III - Fundo DE Investimento Imobiliario BSP:BRIP11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Real Estate III - 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.

Brio Real Estate III - 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 )
=10.234 / 15.796
=64.79 %

Brio Real Estate III - 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 )
=10.234 / 15.796
=64.79 %

* 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 64.79% mean?
Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) has a Operating Margin % of 64.79% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Brio Real Estate III - Fundo DE Investimento Imobiliario and its competitors. This is 23% below median its historical median of 83.87. Over the past decade, Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % has ranged from 64.79 to 88.01. According to the industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #217 out of 746 companies in the REITs industry, placing it in the top 29.1%.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % too high?
Brio Real Estate III - Fundo DE Investimento Imobiliario's current Operating Margin % of 64.79% is 23% below median its 10-year median of 83.87. Over the past 10 years, this metric has ranged from a low of 64.79 to a high of 88.01. The REITs industry median Operating Margin % is 52.63. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 64.79% is 23.1% above this industry median. Based on the distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #217 out of 746 companies in the REITs industry, which is above the industry midpoint. Overall, Brio Real Estate III - Fundo DE Investimento Imobiliario has a GF Scoreâ„¢ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate III - Fundo DE Investimento Imobiliario's Operating Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate III - Fundo DE Investimento Imobiliario ranks #217 out of 746 companies for Operating Margin %. This puts Brio Real Estate III - Fundo DE Investimento Imobiliario in the upper half of its industry. The industry median Operating Margin % is 52.63. Brio Real Estate III - Fundo DE Investimento Imobiliario's value of 64.79% is 23.1% above this benchmark. Historically, Brio Real Estate III - Fundo DE Investimento Imobiliario's own Operating Margin % has ranged from 64.79 to 88.01 over the past decade. While the company's 10-year median is 83.87 vs. the industry median of 52.63, Brio Real Estate III - Fundo DE 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 Operating Margin % for a REITs company?
The median Operating Margin % among REITs companies is 52.63, based on 746 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Operating Margin % of 64.79% is 23.1% 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 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 Brio Real Estate III - 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. Brio Real Estate III - Fundo DE Investimento Imobiliario's current Operating Margin % is 64.79%, which is 23% below median its own 10-year median of 83.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate III - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$311.26, compared to a current price of R$373.49 — trading 20% above its estimated fair value. The current Operating Margin % is 64.79%, which is 23% below median its 10-year median of 83.87 and 23.1% above the REITs industry median of 52.63. Brio Real Estate III - Fundo DE Investimento Imobiliario's overall GF Score™ is 60/100 with 5 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11), the current Operating Margin % is 64.79% 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 Brio Real Estate III - Fundo DE Investimento Imobiliario (BSP:BRIP11) Overvalued in 2026?

Based on GuruFocus' analysis, Brio Real Estate III - Fundo DE Investimento Imobiliario stock appears to be overvalued. The current stock price of R$373.49 is trading 20% above its estimated GF Value™ of R$311.26. GuruFocus considers Brio Real Estate III - Fundo DE Investimento Imobiliario to be Modestly Overvalued.

Key valuation signals for BSP:BRIP11:

  • Operating Margin %: 64.79% (23% below median its 10-year median of 83.87)
  • GF Value™: R$311.26 vs. price of R$373.49 (20% above fair value)
  • GF Score™: 60/100 with 5 warning signs
  • Industry Position: 23.1% above the REITs median (#217 of 746)

No single metric tells the full story. See the BSP:BRIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brio Real Estate III - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Real Estate III - Fundo DE Investimento Imobiliario opeartes as a real estate fund management company. The company focused on different investments such as commercial, residential, industrial complexes, logistics warehouses, shopping centers, hotels, hospitals, as well as securitized and precatory assets.
60GF Score

Get the complete analysis for BSP:BRIP11

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

R$373.49
Price
R$311.26
GF Value