Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) Profitability Rank: 2 (As of Jun. 2025) — Near Median

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BSP:KCRE11 Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
23 GF Score
Price R$8.44
! 1 Warning Sign
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What is Kinea Creditas Fundo De Investimento Imobiliario - Fii Profitability Rank?

Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11 23 Profitability Rank is 2 as of Jun. 2025, which is at its 10-year median of 2.00. GuruFocus rates BSP:KCRE11 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Kinea Creditas Fundo De Investimento Imobiliario - Fii has the Profitability Rank of 2. It has had trouble to make a profit.

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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii's Operating Margin % for the quarter that ended in Jun. 2025 was 0.00%. As of today, Kinea Creditas Fundo De Investimento Imobiliario - Fii's Piotroski F-Score is 8.


Kinea Creditas Fundo De Investimento Imobiliario - Fii Profitability Rank Related Terms


BSP:KCRE11 vs EQIX, AMT, DLR: Profitability Rank Comparison

For the REIT - Specialty subindustry, Kinea Creditas Fundo De Investimento Imobiliario - Fii'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.


Kinea Creditas Fundo De Investimento Imobiliario - Fii Profitability Rank vs REITs Industry

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

* The bar in red indicates where Kinea Creditas Fundo De Investimento Imobiliario - Fii's Profitability Rank falls into.


BSP:KCRE11
23GF Score
Kinea Creditas Fundo De Investimento Imobiliario - Fii BSP:KCRE11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinea Creditas Fundo De Investimento Imobiliario - Fii 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii has the Profitability Rank of 2. It has had trouble to make a profit.

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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii'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 / 49.019
=0.00 %

* 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 8, 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

Kinea Creditas Fundo De Investimento Imobiliario - Fii has an F-score of 8. 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 2 mean?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a Profitability Rank of 2 as of Jun. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. This is near median its historical median of 2.00. Over the past decade, Kinea Creditas Fundo De Investimento Imobiliario - Fii's Profitability Rank has ranged from 1.00 to 5.00.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii's Profitability Rank too high?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's current Profitability Rank of 2 is near median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Kinea Creditas Fundo De Investimento Imobiliario - Fii has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Creditas Fundo De Investimento Imobiliario - Fii's Profitability Rank compare to EQIX and AMT?
Kinea Creditas Fundo De Investimento Imobiliario - Fii's Profitability Rank of 2 can be compared against companies in the REITs industry. Historically, Kinea Creditas Fundo De Investimento Imobiliario - Fii'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 Kinea Creditas Fundo De Investimento Imobiliario - Fii and its competitors. Kinea Creditas Fundo De Investimento Imobiliario - Fii's current Profitability Rank is 2, which is near median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Creditas Fundo De Investimento Imobiliario - Fii stock overvalued right now?
Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is near median its 10-year median of 2.00. Kinea Creditas Fundo De Investimento Imobiliario - Fii's overall GF Score™ is 23/100 with 1 warning sign 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 Kinea Creditas Fundo De Investimento Imobiliario - Fii (BSP:KCRE11), the current Profitability Rank is 2 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.

Kinea Creditas Fundo De Investimento Imobiliario - Fii Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, n 3.400, 8 andar, Sao Paulo, BRA, SP- 04538132
Kinea Creditas Fundo De Investimento Imobiliario - Fii operates as a Real Estate Investment Fund. The purpose of the Fund is to invest in real estate projects as provided for in the CVM Instruction 472, preponderantly Fund's equity - through the acquisition of CRI; FII shares; Debentures; shares of FIDC; LIG.
23GF Score

Get the complete analysis for BSP:KCRE11

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

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