Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Operating Margin %: 83.04% (As of Dec. 2025) — Near Median


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.00
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Operating Margin %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -4.08% 57 Operating Margin % is 83.04% as of Dec. 2025, which is 0% above its 10-year median of 82.88. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 749 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks better than 89.85% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Income for the six months ended in Dec. 2025 was R$9.32 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Revenue for the six months ended in Dec. 2025 was R$11.22 Mil. Therefore, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % for the quarter that ended in Dec. 2025 was 83.04%.

The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % or its related term are showing as below:

BSP:DAYM11' s Operating Margin % Range Over the Past 10 Years
Min: 77.74   Med: 82.88   Max: 84.08
Current: 83.04


BSP:DAYM11's Operating Margin % is ranked better than
89.85% of 749 companies
in the REITs industry
Industry Median: 52.71 vs BSP:DAYM11: 83.04

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Income for the six months ended in Dec. 2025 was R$9.32 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$9.32 Mil.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo  (BSP:DAYM11) 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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Operating Margin % Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Operating Margin % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Operating Margin % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
77.74 82.20 82.88 84.08 83.04

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin % 77.74 82.20 82.88 84.08 83.04

BSP:DAYM11 vs EQIX, AMT, DLR: Operating Margin % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Operating Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=9.317 / 11.22
=83.04 %

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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 )
=9.317 / 11.22
=83.04 %

* 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 83.04% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a Operating Margin % of 83.04% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is near median its historical median of 82.88. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % has ranged from 77.74 to 84.08. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #76 out of 749 companies in the REITs industry, placing it in the top 10.1%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Operating Margin % of 83.04% is near median its 10-year median of 82.88. Over the past 10 years, this metric has ranged from a low of 77.74 to a high of 84.08. The REITs industry median Operating Margin % is 52.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 83.04% is 57.5% above this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #76 out of 749 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Operating Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #76 out of 749 companies for Operating Margin %. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the top 10% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 52.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 83.04% is 57.5% above this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own Operating Margin % has ranged from 77.74 to 84.08 over the past decade. While the company's 10-year median is 82.88 vs. the industry median of 52.71, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Operating Margin % of 83.04% is 57.5% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current Operating Margin % is 83.04%, which is near median its own 10-year median of 82.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current Operating Margin % is 83.04%, which is near median its 10-year median of 82.88 and 57.5% above the REITs industry median of 52.71. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current Operating Margin % is 83.04% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • Operating Margin %: 83.04% (near median its 10-year median of 82.88)
  • GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 57.5% above the REITs median (#76 of 749)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

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

R$4.00
Price
R$3.06
GF Value