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BSP:FISC11'
s EV-to-FCF Range Over the Past 10 Years
Min: 2.32 Med: 31.93 Max: 1810.06
Current: 10.47
During the past 13 years, the highest EV-to-FCF of Fundo Investimento Imobiliario SC 401 was 1810.06. The lowest was 2.32. And the median was 31.93.
BSP:FISC11's EV-to-FCF is ranked better than 84.29% of 732
companies
in the REITs industry
Industry Median: 23.18
vs BSP:FISC11: 10.47
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fundo Investimento Imobiliario SC 401's PE Ratio (TTM) for today is calculated as:
Fundo Investimento Imobiliario SC 401's share price for today is R$75.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario SC 401's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.390.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fundo Investimento Imobiliario SC 401 EV-to-FCF Related Terms
Fundo Investimento Imobiliario SC 401 EV-to-FCF 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.
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 SC 401 EV-to-FCF vs REITs Industry
Fundo Investimento Imobiliario SC 401's current Enterprise Value is R$125.86 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo Investimento Imobiliario SC 401's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$10.76 Mil.
* 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 SC 401 (BSP:FISC11) has a EV-to-FCF of 11.69 as of Aug. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 63% below median its historical median of 31.93. Over the past decade, Fundo Investimento Imobiliario SC 401's EV-to-FCF has ranged from 2.32 to 1,810.06. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #115 out of 732 companies in the REITs industry, placing it in the top 15.7%.
Is Fundo Investimento Imobiliario SC 401's EV-to-FCF too high?
Fundo Investimento Imobiliario SC 401's current EV-to-FCF of 11.69 is 63% below median its 10-year median of 31.93. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 1,810.06. The REITs industry median EV-to-FCF is 23.18. Fundo Investimento Imobiliario SC 401's value of 11.69 is 49.6% below this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #115 out of 732 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #115 out of 732 companies for EV-to-FCF. This places Fundo Investimento Imobiliario SC 401 in the top 16% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.18. Fundo Investimento Imobiliario SC 401's value of 11.69 is 49.6% below this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own EV-to-FCF has ranged from 2.32 to 1,810.06 over the past decade. While the company's 10-year median is 31.93 vs. the industry median of 23.18, Fundo Investimento Imobiliario SC 401 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 EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.18, based on 732 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo Investimento Imobiliario SC 401's current EV-to-FCF of 11.69 is 49.6% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median EV-to-FCF is 23.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current EV-to-FCF is 11.69, which is 63% below median its own 10-year median of 31.93. 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 SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$97.32, compared to a current price of R$75.00 — trading 22.9% below its estimated fair value. The current EV-to-FCF is 11.69, which is 63% below median its 10-year median of 31.93 and 49.6% below the REITs industry median of 23.18. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Fundo Investimento Imobiliario SC 401 (BSP:FISC11), the current EV-to-FCF is 11.69 as of Aug. 02, 2026. 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 SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$75.00 is trading 22.9% below its estimated GF Value™ of R$97.32.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
EV-to-FCF: 11.69 (63% below median its 10-year median of 31.93)
GF Value™: R$97.32 vs. price of R$75.00 (22.9% below fair value)
Industry Position: 49.6% below the REITs median (#115 of 732)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
72GF Score
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