Diamante Fundo Investimento Imobiliario (BSP:DAMT11) EV-to-FCF: 9.56 (As of Jul. 16, 2026) — 36% Above Median

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BSP:DAMT11 Diamante Fundo Investimento Imobiliario BSP:DAMT11
61 GF Score
Price R$17.40
GF Value R$5.96
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Diamante Fundo Investimento Imobiliario EV-to-FCF?

Diamante Fundo Investimento Imobiliario BSP:DAMT11 -3.28% 61 EV-to-FCF is 9.56 as of Jul. 16, 2026, which is 36% above its 10-year median of 7.02. GuruFocus rates BSP:DAMT11 with a GF Score™ of 61/100 and a GF Value™ of R$5.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 737 REITs companies, Diamante Fundo Investimento Imobiliario ranks better than 84.8% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Diamante Fundo Investimento Imobiliario's Enterprise Value is R$296.27 Mil. Diamante Fundo Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$30.99 Mil. Therefore, Diamante Fundo Investimento Imobiliario's EV-to-FCF for today is 9.56.

The historical rank and industry rank for Diamante Fundo Investimento Imobiliario's EV-to-FCF or its related term are showing as below:

BSP:DAMT11' s EV-to-FCF Range Over the Past 10 Years
Min: -1121.08   Med: 7.02   Max: 291.92
Current: 10.13

During the past 9 years, the highest EV-to-FCF of Diamante Fundo Investimento Imobiliario was 291.92. The lowest was -1121.08. And the median was 7.02.

BSP:DAMT11's EV-to-FCF is ranked better than
84.8% of 737 companies
in the REITs industry
Industry Median: 23.11 vs BSP:DAMT11: 10.13

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.

As of today (2026-07-16), Diamante Fundo Investimento Imobiliario's stock price is R$17.40. Diamante Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.796. Therefore, Diamante Fundo Investimento Imobiliario's PE Ratio (TTM) for today is 21.86.


Diamante Fundo Investimento Imobiliario  (BSP:DAMT11) EV-to-FCF Explanation

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.

Diamante Fundo Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=17.40/0.796
=21.86

Diamante Fundo Investimento Imobiliario's share price for today is R$17.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diamante Fundo Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$0.796.

* 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.


Diamante Fundo Investimento Imobiliario EV-to-FCF Related Terms


Diamante Fundo Investimento Imobiliario EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Diamante Fundo Investimento Imobiliario's EV-to-FCF can be seen below:

* 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.

Diamante Fundo Investimento Imobiliario EV-to-FCF Chart

Diamante Fundo Investimento Imobiliario Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 0.00 16.04 11.88 178.35 5.11

Diamante Fundo Investimento Imobiliario Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only 0.00 16.04 11.88 178.35 5.11

BSP:DAMT11 vs PLD, PSA, EXR: EV-to-FCF Comparison

For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario'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.


Diamante Fundo Investimento Imobiliario EV-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Diamante Fundo Investimento Imobiliario's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Diamante Fundo Investimento Imobiliario's EV-to-FCF falls into.


BSP:DAMT11
61GF Score
Diamante Fundo Investimento Imobiliario BSP:DAMT11
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Diamante Fundo Investimento Imobiliario EV-to-FCF Calculation

Diamante Fundo Investimento Imobiliario's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=296.272/30.99
=9.56

Diamante Fundo Investimento Imobiliario's current Enterprise Value is R$296.27 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Diamante Fundo Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$30.99 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 9.56 mean?
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a EV-to-FCF of 9.56 as of Jul. 16, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. This is 36% above median its historical median of 7.02. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #112 out of 737 companies in the REITs industry, placing it in the top 15.2%.
Is Diamante Fundo Investimento Imobiliario's EV-to-FCF too high?
Diamante Fundo Investimento Imobiliario's current EV-to-FCF of 9.56 is 36% above median its 10-year median of 7.02. The REITs industry median EV-to-FCF is 23.11. Diamante Fundo Investimento Imobiliario's value of 9.56 is 58.6% below this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #112 out of 737 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Diamante Fundo Investimento Imobiliario has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamante Fundo Investimento Imobiliario's EV-to-FCF compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #112 out of 737 companies for EV-to-FCF. This places Diamante Fundo Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.11. Diamante Fundo Investimento Imobiliario's value of 9.56 is 58.6% below this benchmark. While the company's 10-year median is 7.02 vs. the industry median of 23.11, Diamante Fundo Investimento Imobiliario 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 23.11, based on 737 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. Diamante Fundo Investimento Imobiliario's current EV-to-FCF of 9.56 is 58.6% 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current EV-to-FCF is 9.56, which is 36% above median its own 10-year median of 7.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamante Fundo Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario (BSP:DAMT11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.96, compared to a current price of R$17.40 — trading 191.9% above its estimated fair value. The current EV-to-FCF is 9.56, which is 36% above median its 10-year median of 7.02 and 58.6% below the REITs industry median of 23.11. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 5 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current EV-to-FCF is 9.56 as of Jul. 16, 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11) Overvalued in 2026?

Based on GuruFocus' analysis, Diamante Fundo Investimento Imobiliario stock appears to be overvalued. The current stock price of R$17.40 is trading 191.9% above its estimated GF Value™ of R$5.96. GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:DAMT11:

  • EV-to-FCF: 9.56 (36% above median its 10-year median of 7.02)
  • GF Value™: R$5.96 vs. price of R$17.40 (191.9% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 58.6% below the REITs median (#112 of 737)

No single metric tells the full story. See the BSP:DAMT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diamante Fundo Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Torre Corcovado, 5th floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Diamante Fundo Investimento Imobiliario aims to provide Shareholders with the appreciation and profitability of their Shares, through investment in commercial property type called SHOPPING VENTURA.
61GF Score

Get the complete analysis for BSP:DAMT11

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

R$17.40
Price
R$5.96
GF Value