Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Operating Margin %: 2.91% (As of Jun. 2025)


BSP:GRAV11 Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
67 GF Score
Price R$36.50
GF Value R$50.19
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gravatai Shopping Fundo De Investimento Imobiliario De Resp Operating Margin %?

Gravatai Shopping Fundo De Investimento Imobiliario De Resp BSP:GRAV11 67 Operating Margin % is 2.91% as of Jun. 2025. GuruFocus rates BSP:GRAV11 with a GF Score™ of 67/100 and a GF Value™ of R$50.19 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 746 REITs companies, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks worse than 92.36% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Income for the six months ended in Jun. 2025 was R$0.21 Mil. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Revenue for the six months ended in Jun. 2025 was R$7.05 Mil. Therefore, Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Margin % for the quarter that ended in Jun. 2025 was 2.91%.

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

BSP:GRAV11' s Operating Margin % Range Over the Past 10 Years
Min: -236.94   Med: -38.41   Max: 9.66
Current: 2.91


BSP:GRAV11's Operating Margin % is ranked worse than
92.36% of 746 companies
in the REITs industry
Industry Median: 52.63 vs BSP:GRAV11: 2.91

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

Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Income for the six months ended in Jun. 2025 was R$0.21 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.21 Mil.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp  (BSP:GRAV11) 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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Operating Margin % Related Terms


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Operating Margin % Historical Data

* Premium members only.

The historical data trend for Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Operating Margin % Chart

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Annual Data
Trend Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only -236.94 -38.41 9.66 -106.02 2.91

Gravatai Shopping Fundo De Investimento Imobiliario De Resp Semi-Annual Data
Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin % Get a 7-Day Free Trial Premium Member Only -236.94 -38.41 9.66 -106.02 2.91

BSP:GRAV11 vs VICI, WPC: Operating Margin % Comparison

For the REIT - Diversified subindustry, Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Operating Margin % vs REITs Industry

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

* The bar in red indicates where Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Margin % falls into.


BSP:GRAV11
67GF Score
Gravatai Shopping Fundo De Investimento Imobiliario De Resp Ltd BSP:GRAV11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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.

Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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 )
=0.205 / 7.049
=2.91 %

Gravatai Shopping Fundo De Investimento Imobiliario De Resp'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 )
=0.205 / 7.049
=2.91 %

* 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 2.91% mean?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) has a Operating Margin % of 2.91% as of Jun. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Gravatai Shopping Fundo De Investimento Imobiliario De Resp and its competitors. According to the industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #689 out of 746 companies in the REITs industry, placing it in the top 92.4%.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Margin % too high?
Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Operating Margin % is 2.91%. The REITs industry median Operating Margin % is 52.63. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's value of 2.91% is 94.5% below this industry median. Based on the distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #689 out of 746 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Gravatai Shopping Fundo De Investimento Imobiliario De Resp has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gravatai Shopping Fundo De Investimento Imobiliario De Resp's Operating Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Gravatai Shopping Fundo De Investimento Imobiliario De Resp ranks #689 out of 746 companies for Operating Margin %. This places Gravatai Shopping Fundo De Investimento Imobiliario De Resp in the lower half of its industry. The industry median Operating Margin % is 52.63. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's value of 2.91% is 94.5% below this benchmark. 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Operating Margin % of 2.91% is 94.5% 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp 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. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's current Operating Margin % is 2.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock overvalued right now?
Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$50.19, compared to a current price of R$36.50 — trading 27.3% below its estimated fair value. The current Operating Margin % is 2.91% and 94.5% below the REITs industry median of 52.63. Gravatai Shopping Fundo De Investimento Imobiliario De Resp's overall GF Score™ is 67/100 with 2 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11), the current Operating Margin % is 2.91% 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 Gravatai Shopping Fundo De Investimento Imobiliario De Resp (BSP:GRAV11) Overvalued in 2026?

Based on GuruFocus' analysis, Gravatai Shopping Fundo De Investimento Imobiliario De Resp stock appears to be undervalued. The current stock price of R$36.50 is trading 27.3% below its estimated GF Value™ of R$50.19. GuruFocus considers Gravatai Shopping Fundo De Investimento Imobiliario De Resp to be Modestly Undervalued.

Key valuation signals for BSP:GRAV11:

  • Operating Margin %: 2.91%
  • GF Value™: R$50.19 vs. price of R$36.50 (27.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 94.5% below the REITs median (#689 of 746)

No single metric tells the full story. See the BSP:GRAV11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gravatai Shopping Fundo De Investimento Imobiliario De Resp Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Pao de Acucar 6 andar, Botafogo, Rio de Janeiro, BRA, 22250040
Multi Shoppings Fundo Investimento Imobiliario FII, formerly Multi Shoppings Fundo De Investimento Imobiliario is a real estate investment trust engaged in real estate sector.
67GF Score

Get the complete analysis for BSP:GRAV11

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

R$36.50
Price
R$50.19
GF Value