Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -1.5%.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) 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 Nokias 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Operating Margin % Related Terms
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Operating 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Operating Margin % Chart
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Annual Data
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Operating Margin % vs REITs Industry
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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.
* 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.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) has a Operating Margin % of 87.71% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. This is near median its historical median of 86.90. Over the past decade, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Operating Margin % has ranged from 78.18 to 94.01. According to the industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #50 out of 749 companies in the REITs industry, placing it in the top 6.7%.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Operating Margin % too high?
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Operating Margin % of 87.71% is near median its 10-year median of 86.90. Over the past 10 years, this metric has ranged from a low of 78.18 to a high of 94.01. The REITs industry median Operating Margin % is 52.71. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 87.71% is 66.4% above this industry median. Based on the distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #50 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's Operating Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response ranks #50 out of 749 companies for Operating Margin %. This places Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response in the top 7% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 52.71. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's value of 87.71% is 66.4% above this benchmark. Historically, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's own Operating Margin % has ranged from 78.18 to 94.01 over the past decade. While the company's 10-year median is 86.90 vs. the industry median of 52.71, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response 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 52.71, 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. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Operating Margin % of 87.71% is 66.4% 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 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response and its competitors. For the REITs industry, the median Operating Margin % is 52.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's current Operating Margin % is 87.71%, which is near median its own 10-year median of 86.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock overvalued right now?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.97, compared to a current price of R$10.13 — trading 45.3% above its estimated fair value. The current Operating Margin % is 87.71%, which is near median its 10-year median of 86.90 and 66.4% above the REITs industry median of 52.71. Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response's overall GF Score™ is 72/100 with 8 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11), the current Operating Margin % is 87.71% 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 Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response (BSP:CPUR11) Overvalued in 2026?
Based on GuruFocus' analysis, Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response stock appears to be overvalued.
The current stock price of R$10.13 is trading 45.3% above its estimated GF Value™ of R$6.97.
GuruFocus considers Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response to be Significantly Overvalued.
Key valuation signals for BSP:CPUR11:
Operating Margin %: 87.71% (near median its 10-year median of 86.90)
GF Value™: R$6.97 vs. price of R$10.13 (45.3% above fair value)
Industry Position: 66.4% above the REITs median (#50 of 749)
No single metric tells the full story. See the BSP:CPUR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Business Description
Capitania HBC Renda Urbana Fundo de Invest Imobiliario Response Ltd formerly Hbc II Fundo De Investimento Imobiliario operates as a real estate investment fund.
72GF Score
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