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The historical rank and industry rank for XP Selection Fundo de Fundos FII's EV-to-FCF or its related term are showing as below:
BSP:XPSF11'
s EV-to-FCF Range Over the Past 10 Years
Min: -134.49 Med: 7.15 Max: 10.49
Current: -120.11
During the past 7 years, the highest EV-to-FCF of XP Selection Fundo de Fundos FII was 10.49. The lowest was -134.49. And the median was 7.15.
BSP:XPSF11's EV-to-FCF is ranked worse than 100% of 739
companies
in the REITs industry
Industry Median: 23.16
vs BSP:XPSF11: -120.11
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.
XP Selection Fundo de Fundos FII (BSP:XPSF11) 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.
XP Selection Fundo de Fundos FII's PE Ratio (TTM) for today is calculated as:
XP Selection Fundo de Fundos FII's share price for today is R$6.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XP Selection Fundo de Fundos FII's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.606.
* 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.
XP Selection Fundo de Fundos FII EV-to-FCF Related Terms
XP Selection Fundo de Fundos FII 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.
BSP:XPSF11 vs NLY, AGNC, STWD: EV-to-FCF Comparison
For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos FII'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.
XP Selection Fundo de Fundos FII EV-to-FCF vs REITs Industry
For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where XP Selection Fundo de Fundos FII's EV-to-FCF falls into.
XP Selection Fundo de Fundos FII's current Enterprise Value is R$266.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. XP Selection Fundo de Fundos FII's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R$-2.23 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.
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a EV-to-FCF of -119.72 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on XP Selection Fundo de Fundos FII and its competitors. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #999999 out of 739 companies in the REITs industry.
Is XP Selection Fundo de Fundos FII's EV-to-FCF too high?
XP Selection Fundo de Fundos FII's current EV-to-FCF is -119.72. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #999999 out of 739 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's EV-to-FCF compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #999999 out of 739 companies for EV-to-FCF. This places XP Selection Fundo de Fundos FII in the lower half of its industry. The industry median EV-to-FCF is 23.16. 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 23.16, based on 739 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. 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 XP Selection Fundo de Fundos FII and its competitors. For the REITs industry, the median EV-to-FCF is 23.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Selection Fundo de Fundos FII's current EV-to-FCF is -119.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current EV-to-FCF of -119.72. The current EV-to-FCF is -119.72. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 with 1 warning sign 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 XP Selection Fundo de Fundos FII (BSP:XPSF11), the current EV-to-FCF is -119.72 as of Jul. 14, 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.
XP Selection Fundo de Fundos FII Business Description
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