Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Profitability Rank: 5 (As of Dec. 2025) — 25% Above Median

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BSP:GLOG11 Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
50 GF Score
Price R$75.00
GF Value R$43.75
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Genial Logistica Fundo De Investimento Imobiliario Profitability Rank?

Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11 50 Profitability Rank is 5 as of Dec. 2025, which is 25% above its 10-year median of 4.00. GuruFocus rates BSP:GLOG11 with a GF Score™ of 50/100 and a GF Value™ of R$43.75 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Genial Logistica Fundo De Investimento Imobiliario has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Genial Logistica Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 74.18%. As of today, Genial Logistica Fundo De Investimento Imobiliario's Piotroski F-Score is 7.


Genial Logistica Fundo De Investimento Imobiliario Profitability Rank Related Terms


BSP:GLOG11 vs PLD, PSA, EXR: Profitability Rank Comparison

For the REIT - Industrial subindustry, Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Genial Logistica Fundo De Investimento Imobiliario Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank falls into.


BSP:GLOG11
50GF Score
Genial Logistica Fundo De Investimento Imobiliario BSP:GLOG11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Genial Logistica Fundo De Investimento Imobiliario Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Genial Logistica Fundo De Investimento Imobiliario has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

Genial Logistica Fundo De 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 )
=4.028 / 5.43
=74.18 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Genial Logistica Fundo De Investimento Imobiliario has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) has a Profitability Rank of 5 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank has ranged from 1.00 to 5.00.
Is Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank too high?
Genial Logistica Fundo De Investimento Imobiliario's current Profitability Rank of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Genial Logistica Fundo De Investimento Imobiliario has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank compare to PLD and PSA?
Genial Logistica Fundo De Investimento Imobiliario's Profitability Rank of 5 can be compared against companies in the REITs industry. Historically, Genial Logistica Fundo De Investimento Imobiliario's own Profitability Rank has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Genial Logistica Fundo De Investimento Imobiliario and its competitors. Genial Logistica Fundo De Investimento Imobiliario's current Profitability Rank is 5, which is 25% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genial Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.75, compared to a current price of R$75.00 — trading 71.4% above its estimated fair value. The current Profitability Rank is 5, which is 25% above median its 10-year median of 4.00. Genial Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11), the current Profitability Rank is 5 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 Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Overvalued in 2026?

Based on GuruFocus' analysis, Genial Logistica Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$75.00 is trading 71.4% above its estimated GF Value™ of R$43.75. GuruFocus considers Genial Logistica Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:GLOG11:

  • Profitability Rank: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: R$43.75 vs. price of R$75.00 (71.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the BSP:GLOG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040
Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.
50GF Score

Get the complete analysis for BSP:GLOG11

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

R$75.00
Price
R$43.75
GF Value