BSP:DAMT11'
s FCF Margin % Range Over the Past 10 Years
Min: -46.43 Med: -5.92 Max: 137.36
Current: 137.36
During the past 9 years, the highest FCF Margin % of Diamante Fundo Investimento Imobiliario was 137.36%. The lowest was -46.43%. And the median was -5.92%.
BSP:DAMT11's FCF Margin % is ranked better than 95.62% of 936
companies
in the REITs industry
Industry Median: 40.025
vs BSP:DAMT11: 137.36
Diamante Fundo Investimento Imobiliario FCF Margin % Related Terms
Diamante Fundo Investimento Imobiliario FCF Margin % 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:DAMT11 vs PLD, PSA, EXR: FCF Margin % Comparison
For the REIT - Industrial subindustry, Diamante Fundo Investimento Imobiliario'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.
Diamante Fundo 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.
Diamante Fundo Investimento Imobiliario (BSP:DAMT11) has a FCF Margin % of 137.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Diamante Fundo Investimento Imobiliario and its competitors. According to the industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #41 out of 936 companies in the REITs industry, placing it in the top 4.4%.
Is Diamante Fundo Investimento Imobiliario's FCF Margin % too high?
Diamante Fundo Investimento Imobiliario's current FCF Margin % is 137.36%. The REITs industry median FCF Margin % is 40.03. Diamante Fundo Investimento Imobiliario's value of 137.36% is 243.2% above this industry median. Based on the distribution chart, Diamante Fundo Investimento Imobiliario ranks #41 out of 936 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 FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Diamante Fundo Investimento Imobiliario ranks #41 out of 936 companies for FCF Margin %. This places Diamante Fundo Investimento Imobiliario in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Diamante Fundo Investimento Imobiliario's value of 137.36% is 243.2% above this benchmark. 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 40.03, based on 936 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. Diamante Fundo Investimento Imobiliario's current FCF Margin % of 137.36% is 243.2% 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 Diamante Fundo Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diamante Fundo Investimento Imobiliario's current FCF Margin % is 137.36%. 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$6.03, compared to a current price of R$19.99 — trading 231.5% above its estimated fair value. The current FCF Margin % is 137.36% and 243.2% above the REITs industry median of 40.03. Diamante Fundo Investimento Imobiliario's overall GF Score™ is 61/100 with 1 warning sign 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 Diamante Fundo Investimento Imobiliario (BSP:DAMT11), the current FCF Margin % is 137.36% 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 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$19.99 is trading 231.5% above its estimated GF Value™ of R$6.03.
GuruFocus considers Diamante Fundo Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:DAMT11:
FCF Margin %: 137.36%
GF Value™: R$6.03 vs. price of R$19.99 (231.5% above fair value)
Industry Position: 243.2% above the REITs median (#41 of 936)
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
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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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