Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) FCF Margin %: 29.51% (As of Dec. 2025) — 65% Below Median


BSP:DAYM11 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
57 GF Score
Price R$4.00
GF Value R$3.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin %?

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo BSP:DAYM11 -4.08% 57 FCF Margin % is 29.51% as of Dec. 2025, which is 65% below its 10-year median of 84.18. GuruFocus rates BSP:DAYM11 with a GF Score™ of 57/100 and a GF Value™ of R$3.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 936 REITs companies, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks worse than 58.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Free Cash Flow for the six months ended in Dec. 2025 was R$3.31 Mil. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's Revenue for the six months ended in Dec. 2025 was R$11.22 Mil. Therefore, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % for the quarter that ended in Dec. 2025 was 29.51%.

As of today, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current FCF Yield % is 4.85%.

The historical rank and industry rank for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % or its related term are showing as below:

BSP:DAYM11' s FCF Margin % Range Over the Past 10 Years
Min: 29.51   Med: 84.18   Max: 89.27
Current: 29.51


During the past 5 years, the highest FCF Margin % of Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo was 89.27%. The lowest was 29.51%. And the median was 84.18%.

BSP:DAYM11's FCF Margin % is ranked worse than
58.97% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:DAYM11: 29.51


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin % Related Terms


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % can be seen below:

* 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.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin % Chart

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
64.95 84.18 87.41 89.27 29.51

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % 64.95 84.18 87.41 89.27 29.51

BSP:DAYM11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo'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.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % falls into.


BSP:DAYM11
57GF Score
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd BSP:DAYM11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.311/11.22
=29.51 %

Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.311/11.22
=29.51 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 29.51% mean?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) has a FCF Margin % of 29.51% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo and its competitors. This is 65% below median its historical median of 84.18. Over the past decade, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % has ranged from 29.51 to 89.27. According to the industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #552 out of 936 companies in the REITs industry, placing it in the top 59%.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % too high?
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current FCF Margin % of 29.51% is 65% below median its 10-year median of 84.18. Over the past 10 years, this metric has ranged from a low of 29.51 to a high of 89.27. The REITs industry median FCF Margin % is 40.03. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 29.51% is 26.3% below this industry median. Based on the distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #552 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo ranks #552 out of 936 companies for FCF Margin %. This places Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo in the lower half of its industry. The industry median FCF Margin % is 40.03. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's value of 29.51% is 26.3% below this benchmark. Historically, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's own FCF Margin % has ranged from 29.51 to 89.27 over the past decade. While the company's 10-year median is 84.18 vs. the industry median of 40.03, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo has consistently been below 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 40.03, 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current FCF Margin % of 29.51% is 26.3% below 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo 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. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's current FCF Margin % is 29.51%, which is 65% below median its own 10-year median of 84.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock overvalued right now?
Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$3.06, compared to a current price of R$4.00 — trading 30.7% above its estimated fair value. The current FCF Margin % is 29.51%, which is 65% below median its 10-year median of 84.18 and 26.3% below the REITs industry median of 40.03. Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo's overall GF Score™ is 57/100 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11), the current FCF Margin % is 29.51% 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 Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo (BSP:DAYM11) Overvalued in 2026?

Based on GuruFocus' analysis, Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo stock appears to be overvalued. The current stock price of R$4.00 is trading 30.7% above its estimated GF Value™ of R$3.06. GuruFocus considers Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo to be Significantly Overvalued.

Key valuation signals for BSP:DAYM11:

  • FCF Margin %: 29.51% (65% below median its 10-year median of 84.18)
  • GF Value™: R$3.06 vs. price of R$4.00 (30.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 26.3% below the REITs median (#552 of 936)

No single metric tells the full story. See the BSP:DAYM11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Business Description

Industry Real EstateREITs
Address Paulista Avenue, 1793, 2nd Floor - Bela Vista, Sao Paulo, SP, BRA, SP - 01311200
Daycoval Real Estate Multiestrategia Fundo De Invest Imob De Respo Ltd is a real estate investment fund whose main objective is to earn income from rentals and capital gains based on the appreciation of its assets. The fund invests in commercial properties in the main urban regions of Brazil.
57GF Score

Get the complete analysis for BSP:DAYM11

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$4.00
Price
R$3.06
GF Value