Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Operating Margin %: 91.78% (As of Dec. 2025) — 344% Above Median


BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$12.50
GF Value R$6.04
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Diamante Fundo Investimento Imobiliario Operating Margin %?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 +0.56% 61 Operating Margin % is 91.78% as of Dec. 2025, which is 344% above its 10-year median of 20.66. GuruFocus rates BSP:DAMT11 with a GF Score™ of 61/100 and a GF Value™ of R$6.04 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 750 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 95.6% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Diamante Fundo Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$20.71 Mil. Diamante Fundo Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$22.56 Mil. Therefore, Diamante Fundo Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 91.78%.

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

BSP:DAMT11' s Operating Margin % Range Over the Past 10 Years
Min: -30.44   Med: 20.66   Max: 93.83
Current: 91.78


BSP:DAMT11's Operating Margin % is ranked better than
95.6% of 750 companies
in the REITs industry
Industry Median: 52.67 vs BSP:DAMT11: 91.78

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

Diamante Fundo Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$20.71 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$20.71 Mil.


Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) 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.


Diamante Fundo Investimento Imobiliario Operating Margin % Related Terms


Diamante Fundo Investimento Imobiliario Operating Margin % Historical Data

* Premium members only.

The historical data trend for Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario Operating Margin % Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only -30.44 2.43 12.32 93.83 91.78

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only -30.44 2.43 12.32 93.83 91.78

BSP:DAMT11 vs PLD, PSA, EXR: Operating Margin % Comparison

For the REIT - Industrial subindustry, Diamante Fundo 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.


Diamante Fundo Investimento Imobiliario Operating Margin % vs REITs Industry

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

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


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo 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.

Diamante Fundo Investimento Imobiliario's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=20.707 / 22.561
=91.78 %

Diamante Fundo 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 )
=20.707 / 22.561
=91.78 %

* 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 91.78% mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a Operating Margin % of 91.78% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. This is 344% above median its historical median of 20.66. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #33 out of 750 companies in the REITs industry, placing it in the top 4.4%.
Is Diamante Fundo Investimento Imobiliario's Operating Margin % too high?
Diamante Fundo Investimento Imobiliario's current Operating Margin % of 91.78% is 344% above median its 10-year median of 20.66. The REITs industry median Operating Margin % is 52.67. Diamante Fundo Investimento Imobiliario's value of 91.78% is 74.3% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #33 out of 750 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's Operating Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #33 out of 750 companies for Operating Margin %. This places Diamante Fundo Investimento Imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 52.67. Diamante Fundo Investimento Imobiliario's value of 91.78% is 74.3% above this benchmark. While the company's 10-year median is 20.66 vs. the industry median of 52.67, Diamante Fundo 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 52.67, based on 750 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. Diamante Fundo Investimento Imobiliario's current Operating Margin % of 91.78% is 74.3% 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median Operating Margin % is 52.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current Operating Margin % is 91.78%, which is 344% above median its own 10-year median of 20.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$6.04, compared to a current price of R$12.50 — trading 107% above its estimated fair value. The current Operating Margin % is 91.78%, which is 344% above median its 10-year median of 20.66 and 74.3% above the REITs industry median of 52.67. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 1 warning sign 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current Operating Margin % is 91.78% 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$12.50 is trading 107% above its estimated GF Value™ of R$6.04. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • Operating Margin %: 91.78% (344% above median its 10-year median of 20.66)
  • GF Value™: R$6.04 vs. price of R$12.50 (107% above fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 74.3% above the REITs median (#33 of 750)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

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

R$12.50
Price
R$6.04
GF Value