Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) Operating Margin %: 5.15% (As of Dec. 2024) — 94% Below Median

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BSP:RBVA11 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
67 GF Score
Price R$9.00
GF Value R$143.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Operating Margin %?

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11 +0.33% 67 Operating Margin % is 5.15% as of Dec. 2024, which is 94% below its 10-year median of 83.38. GuruFocus rates BSP:RBVA11 with a GF Score™ of 67/100 and a GF Value™ of R$143.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 744 REITs companies, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks worse than 91.8% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Income for the six months ended in Dec. 2024 was R$20.6 Mil. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Revenue for the six months ended in Dec. 2024 was R$399.7 Mil. Therefore, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % for the quarter that ended in Dec. 2024 was 5.15%.

Warning Sign:

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII operating margin has been in a 5-year decline. The average rate of decline per year is -20.3%.

The historical rank and industry rank for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % or its related term are showing as below:

BSP:RBVA11' s Operating Margin % Range Over the Past 10 Years
Min: 5.15   Med: 83.38   Max: 94.02
Current: 5.15


BSP:RBVA11's Operating Margin % is ranked worse than
91.8% of 744 companies
in the REITs industry
Industry Median: 52.735 vs BSP:RBVA11: 5.15

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's 5-Year Average Operating Margin % Growth Rate was -20.30% per year.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Income for the six months ended in Dec. 2024 was R$20.6 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2024 was R$20.6 Mil.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII  (BSP:RBVA11) 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.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Operating Margin % Related Terms


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Operating Margin % Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Operating Margin % Chart

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Margin %
Get a 7-Day Free Trial 87.99 88.87 83.38 55.60 5.15

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Margin % Get a 7-Day Free Trial 87.99 88.87 83.38 55.60 5.15

BSP:RBVA11 vs VICI, WPC: Operating Margin % Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Operating Margin % vs REITs Industry

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

* The bar in red indicates where Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % falls into.


BSP:RBVA11
67GF Score
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII 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.

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % for the fiscal year that ended in Dec. 2024 is calculated as

Operating Margin %=Operating Income (A: Dec. 2024 ) / Revenue (A: Dec. 2024 )
=20.57 / 399.69
=5.15 %

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % for the quarter that ended in Dec. 2024 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=20.57 / 399.69
=5.15 %

* 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 5.15% mean?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) has a Operating Margin % of 5.15% as of Dec. 2024. Operating margin is the ratio of total operating income to net sales. View historical data on Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. This is 94% below median its historical median of 83.38. Over the past decade, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % has ranged from 5.15 to 94.02. According to the industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #683 out of 744 companies in the REITs industry, placing it in the top 91.8%.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % too high?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Operating Margin % of 5.15% is 94% below median its 10-year median of 83.38. Over the past 10 years, this metric has ranged from a low of 5.15 to a high of 94.02. The REITs industry median Operating Margin % is 52.74. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 5.15% is 90.2% below this industry median. Based on the distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #683 out of 744 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Operating Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #683 out of 744 companies for Operating Margin %. This places Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII in the lower half of its industry. The industry median Operating Margin % is 52.74. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 5.15% is 90.2% below this benchmark. Historically, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's own Operating Margin % has ranged from 5.15 to 94.02 over the past decade. While the company's 10-year median is 83.38 vs. the industry median of 52.74, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has consistently been below 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 52.74, based on 744 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. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Operating Margin % of 5.15% is 90.2% 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. For the REITs industry, the median Operating Margin % is 52.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current Operating Margin % is 5.15%, which is 94% below median its own 10-year median of 83.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) is currently considered Possible Value Trap. The stock's GF Value™ is R$143.98, compared to a current price of R$9.00 — trading 93.7% below its estimated fair value. The current Operating Margin % is 5.15%, which is 94% below median its 10-year median of 83.38 and 90.2% below the REITs industry median of 52.74. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's overall GF Score™ is 67/100 with 4 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11), the current Operating Margin % is 5.15% as of Dec. 2024. 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 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock appears to be undervalued. The current stock price of R$9.00 is trading 93.7% below its estimated GF Value™ of R$143.98. GuruFocus considers Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII to be Possible Value Trap.

Key valuation signals for BSP:RBVA11:

  • Operating Margin %: 5.15% (94% below median its 10-year median of 83.38)
  • GF Value™: R$143.98 vs. price of R$9.00 (93.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 90.2% below the REITs median (#683 of 744)

No single metric tells the full story. See the BSP:RBVA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Business Description

Industry Real EstateREITs
Address Chedid Jafet Avenue, 222, 3rd Floor, Complex-32, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII operates as a real estate investment fund.
67GF Score

Get the complete analysis for BSP:RBVA11

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

R$9.00
Price
R$143.98
GF Value