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* 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Margin % Chart
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
94.23
92.23
77.35
88.36
83.55
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
* 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Margin % vs REITs Industry
* 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.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a FCF Margin % of 83.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 88.36. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 77.35 to 94.23. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #136 out of 937 companies in the REITs industry, placing it in the top 14.5%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Margin % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Margin % of 83.55% is near median its 10-year median of 88.36. Over the past 10 years, this metric has ranged from a low of 77.35 to a high of 94.23. The REITs industry median FCF Margin % is 39.90. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 83.55% is 109.4% above this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #136 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #136 out of 937 companies for FCF Margin %. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 83.55% is 109.4% above this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 77.35 to 94.23 over the past decade. While the company's 10-year median is 88.36 vs. the industry median of 39.90, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has consistently been above 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.90, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Margin % of 83.55% is 109.4% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Margin % is 83.55%, which is near median its own 10-year median of 88.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current FCF Margin % is 83.55%, which is near median its 10-year median of 88.36 and 109.4% above the REITs industry median of 39.90. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current FCF Margin % is 83.55% 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.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05.
GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:BLCA11:
FCF Margin %: 83.55% (near median its 10-year median of 88.36)
GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
Industry Position: 109.4% above the REITs median (#136 of 937)
No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score
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