Vinci Gestora de Recursosa.BSP:VILG11 -2.09%80 Operating Margin % is 84.80% as of Dec. 2024, which is 1% below its 10-year median of 85.28. GuruFocus rates BSP:VILG11 with a GF Score™ of 80/100 and a GF Value™ of R$104.10 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 656 Asset Management companies, Vinci Gestora de Recursosa. ranks better than 81.71% on this metric.
The historical rank and industry rank for Vinci Gestora de Recursosa.'s Operating Margin % or its related term are showing as below:
BSP:VILG11'
s Operating Margin % Range Over the Past 10 Years
Min: 82.08 Med: 85.28 Max: 86.9
Current: 84.8
BSP:VILG11's Operating Margin % is ranked better than 81.71% of 656
companies
in the Asset Management industry
Industry Median: 17
vs BSP:VILG11: 84.80
Vinci Gestora de Recursosa. (BSP:VILG11) 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.
Vinci Gestora de Recursosa. Operating Margin % Related Terms
Vinci Gestora de Recursosa. 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.
Vinci Gestora de Recursosa. Operating Margin % Chart
BSP:VILG11 vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'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.
Vinci Gestora de Recursosa. Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s Operating Margin % distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s Operating Margin % falls into.
Vinci Gestora de Recursosa. 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.
Vinci Gestora de Recursosa.'s Operating Margin % for the fiscal year that ended in Dec. 2024 is calculated as
* 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.
Vinci Gestora de Recursosa. (BSP:VILG11) has a Operating Margin % of 84.80% as of Dec. 2024. Operating margin is the ratio of total operating income to net sales. View historical data on Vinci Gestora de Recursosa. and its competitors. This is near median its historical median of 85.28. Over the past decade, Vinci Gestora de Recursosa.'s Operating Margin % has ranged from 82.08 to 86.90. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #120 out of 656 companies in the Asset Management industry, placing it in the top 18.3%.
Is Vinci Gestora de Recursosa.'s Operating Margin % too high?
Vinci Gestora de Recursosa.'s current Operating Margin % of 84.80% is near median its 10-year median of 85.28. Over the past 10 years, this metric has ranged from a low of 82.08 to a high of 86.90. The Asset Management industry median Operating Margin % is 17.00. Vinci Gestora de Recursosa.'s value of 84.80% is 398.8% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #120 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #120 out of 656 companies for Operating Margin %. This places Vinci Gestora de Recursosa. in the top 18% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 17.00. Vinci Gestora de Recursosa.'s value of 84.80% is 398.8% above this benchmark. Historically, Vinci Gestora de Recursosa.'s own Operating Margin % has ranged from 82.08 to 86.90 over the past decade. While the company's 10-year median is 85.28 vs. the industry median of 17.00, Vinci Gestora de Recursosa. 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 an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.00, based on 656 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. Vinci Gestora de Recursosa.'s current Operating Margin % of 84.80% is 398.8% 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 Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median Operating Margin % is 17.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current Operating Margin % is 84.80%, which is near median its own 10-year median of 85.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$104.10, compared to a current price of R$90.80 — trading 12.8% below its estimated fair value. The current Operating Margin % is 84.80%, which is near median its 10-year median of 85.28 and 398.8% above the Asset Management industry median of 17.00. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 9 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 Vinci Gestora de Recursosa. (BSP:VILG11), the current Operating Margin % is 84.80% 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 Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$90.80 is trading 12.8% below its estimated GF Value™ of R$104.10.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
Operating Margin %: 84.80% (near median its 10-year median of 85.28)
GF Value™: R$104.10 vs. price of R$90.80 (12.8% below fair value)
Industry Position: 398.8% above the Asset Management median (#120 of 656)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
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