Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) Profitability Rank: 5 (As of Dec. 2025) — 400% Above Median

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BSP:SAPI11 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
17 GF Score
Price R$9.04
! 5 Warning Signs
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What is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank?

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11 -0.44% 17 Profitability Rank is 5 as of Dec. 2025, which is 400% above its 10-year median of 1.00. GuruFocus rates BSP:SAPI11 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review.

Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 94.22%. As of today, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Piotroski F-Score is 7.


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank Related Terms


BSP:SAPI11 vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Santander Papeis Imobiliarios 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.


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank falls into.


BSP:SAPI11
17GF Score
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios 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 )
=30.17 / 32.02
=94.22 %

* 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

Santander Papeis Imobiliarios 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?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. This is 400% above median its historical median of 1.00. Over the past decade, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank has ranged from 1.00 to 5.00.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank too high?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current Profitability Rank of 5 is 400% above median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank compare to BLK and BX?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Profitability Rank of 5 can be compared against companies in the Asset Management industry. Historically, Santander Papeis Imobiliarios 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 an Asset Management company?
A good Profitability Rank depends on the Asset Management 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current Profitability Rank is 5, which is 400% above median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a current Profitability Rank of 5. The current Profitability Rank is 5, which is 400% above median its 10-year median of 1.00. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11), 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Business Description

Address Rua Amador Bueno 474, 1st Floor, Block D, Sao Paulo, SP, BRA, CEP: 4752005
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario is a Real Estate Fund that invests mainly in CRI's (Real Estate Receivables Certificates). The Fund's objective is to seek out businesses with low credit risk, diversifying the allocation in CRIs indexed to the IPCA and/or CDI, in addition to having monthly distribution of dividends.
17GF Score

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

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