Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* 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.
Btsp II Fundo DE Investimento Imobiliario FII FCF Margin % Chart
Btsp II Fundo DE Investimento Imobiliario FII Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
-7,045.22
100.50
50.54
86.89
Btsp II Fundo DE Investimento Imobiliario FII Semi-Annual Data
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
-7,045.22
100.50
50.54
86.89
BSP:BTSI11 vs PLD, PSA, EXR: FCF Margin % Comparison
For the REIT - Industrial subindustry, Btsp II Fundo DE Investimento Imobiliario FII's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.
Btsp II Fundo DE Investimento Imobiliario FII 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.
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a FCF Margin % of 86.89% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Btsp II Fundo DE Investimento Imobiliario FII and its competitors. This is 26% above median its historical median of 68.72.
Is Btsp II Fundo DE Investimento Imobiliario FII's FCF Margin % too high?
Btsp II Fundo DE Investimento Imobiliario FII's current FCF Margin % of 86.89% is 26% above median its 10-year median of 68.72. The REITs industry median FCF Margin % is 40.15. Btsp II Fundo DE Investimento Imobiliario FII's value of 86.89% is 116.4% above this industry median. Overall, Btsp II Fundo DE Investimento Imobiliario FII has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Btsp II Fundo DE Investimento Imobiliario FII's FCF Margin % compare to PLD and PSA?
Btsp II Fundo DE Investimento Imobiliario FII's FCF Margin % of 86.89% can be compared against companies in the REITs industry. The industry median FCF Margin % is 40.15. Btsp II Fundo DE Investimento Imobiliario FII's value of 86.89% is 116.4% above this benchmark. While the company's 10-year median is 68.72 vs. the industry median of 40.15, Btsp II Fundo DE Investimento Imobiliario FII 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 40.15, based on 931 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. Btsp II Fundo DE Investimento Imobiliario FII's current FCF Margin % of 86.89% is 116.4% 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 Btsp II Fundo DE Investimento Imobiliario FII and its competitors. For the REITs industry, the median FCF Margin % is 40.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Btsp II Fundo DE Investimento Imobiliario FII's current FCF Margin % is 86.89%, which is 26% above median its own 10-year median of 68.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Btsp II Fundo DE Investimento Imobiliario FII stock overvalued right now?
Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) has a current FCF Margin % of 86.89%. The stock's GF Value™ is R$185.25, compared to a current price of R$109.17 — trading 41.1% below its estimated fair value. The current FCF Margin % is 86.89%, which is 26% above median its 10-year median of 68.72 and 116.4% above the REITs industry median of 40.15. Btsp II Fundo DE Investimento Imobiliario FII's overall GF Score™ is 14/100 with 6 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 Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11), the current FCF Margin % is 86.89% 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 Btsp II Fundo DE Investimento Imobiliario FII (BSP:BTSI11) Overvalued in 2026?
Based on GuruFocus' analysis, Btsp II Fundo DE Investimento Imobiliario FII stock appears to be undervalued.
The current stock price of R$109.17 is trading 41.1% below its estimated GF Value™ of R$185.25.
Key valuation signals for BSP:BTSI11:
FCF Margin %: 86.89% (26% above median its 10-year median of 68.72)
GF Value™: R$185.25 vs. price of R$109.17 (41.1% below fair value)
No single metric tells the full story. See the BSP:BTSI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Btsp II Fundo DE Investimento Imobiliario FII Business Description
Btsp II Fundo DE Investimento Imobiliario FII is a closed end fund. The fund aims to develop real estate ventures focused on logistics and industrial operations, located in the Southeast and Midwest Regions, through the acquisition of land for construction or the acquisition of properties under construction or completed, for subsequent lease, rental or sale, including assets and rights related thereto, as well as other properties with potential income generation, and assets and rights related thereto.
14GF Score
Get the complete analysis for BSP:BTSI11
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:BTSI11 has been successfully added to your 
