* 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.
* 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 DE Investimento Imobiliario BTG Pactual Shoppings 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.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) has a FCF Margin % of 75.82% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Shoppings and its competitors. This is 35% above median its historical median of 56.36. Over the past decade, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' FCF Margin % has ranged from 18.19 to 75.82. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #165 out of 939 companies in the REITs industry, placing it in the top 17.6%.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings' FCF Margin % too high?
Fundo DE Investimento Imobiliario BTG Pactual Shoppings' current FCF Margin % of 75.82% is 35% above median its 10-year median of 56.36. Over the past 10 years, this metric has ranged from a low of 18.19 to a high of 75.82. The REITs industry median FCF Margin % is 39.90. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 75.82% is 90% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #165 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario BTG Pactual Shoppings has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Shoppings' FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Shoppings ranks #165 out of 939 companies for FCF Margin %. This places Fundo DE Investimento Imobiliario BTG Pactual Shoppings in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' value of 75.82% is 90% above this benchmark. Historically, Fundo DE Investimento Imobiliario BTG Pactual Shoppings' own FCF Margin % has ranged from 18.19 to 75.82 over the past decade. While the company's 10-year median is 56.36 vs. the industry median of 39.90, Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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 939 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. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current FCF Margin % of 75.82% is 90% 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings 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. Fundo DE Investimento Imobiliario BTG Pactual Shoppings's current FCF Margin % is 75.82%, which is 35% above median its own 10-year median of 56.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.47, compared to a current price of R$85.30 — trading 171.1% above its estimated fair value. The current FCF Margin % is 75.82%, which is 35% above median its 10-year median of 56.36 and 90% above the REITs industry median of 39.90. Fundo DE Investimento Imobiliario BTG Pactual Shoppings' overall GF Score™ is 58/100 with 4 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11), the current FCF Margin % is 75.82% as of Jun. 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 Fundo DE Investimento Imobiliario BTG Pactual Shoppings (BSP:BPML11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Shoppings stock appears to be overvalued.
The current stock price of R$85.30 is trading 171.1% above its estimated GF Value™ of R$31.47.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Shoppings to be Significantly Overvalued.
Key valuation signals for BSP:BPML11:
FCF Margin %: 75.82% (35% above median its 10-year median of 56.36)
GF Value™: R$31.47 vs. price of R$85.30 (171.1% above fair value)
Industry Position: 90% above the REITs median (#165 of 939)
No single metric tells the full story. See the BSP:BPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Business Description
Fundo DE Investimento Imobiliario BTG Pactual Shoppings is a closed-end fund. The purpose of this asset class is to provide shareholders with appreciation and profitability of their shares, through investment in real estate ventures, through the acquisition of completed and constructed real estate developments, land, or buildings under construction, intended for institutional use or commercial.
58GF Score
Get the complete analysis for BSP:BPML11
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:BPML11 has been successfully added to your 