BSP:FISC11'
s FCF Margin % Range Over the Past 10 Years
Min: 2.41 Med: 37.35 Max: 103
Current: 85.62
During the past 13 years, the highest FCF Margin % of Fundo Investimento Imobiliario SC 401 was 103.00%. The lowest was 2.41%. And the median was 37.35%.
BSP:FISC11's FCF Margin % is ranked better than 87.07% of 936
companies
in the REITs industry
Industry Median: 39.735
vs BSP:FISC11: 85.62
Fundo Investimento Imobiliario SC 401 FCF Margin % Related Terms
Fundo Investimento Imobiliario SC 401 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.
For the REIT - Diversified subindustry, Fundo Investimento Imobiliario SC 401'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.
Fundo Investimento Imobiliario SC 401 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 Investimento Imobiliario SC 401 (BSP:FISC11) has a FCF Margin % of 85.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo Investimento Imobiliario SC 401 and its competitors. This is 129% above median its historical median of 37.35. Over the past decade, Fundo Investimento Imobiliario SC 401's FCF Margin % has ranged from 2.41 to 103.00. According to the industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #121 out of 936 companies in the REITs industry, placing it in the top 12.9%.
Is Fundo Investimento Imobiliario SC 401's FCF Margin % too high?
Fundo Investimento Imobiliario SC 401's current FCF Margin % of 85.62% is 129% above median its 10-year median of 37.35. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 103.00. The REITs industry median FCF Margin % is 39.74. Fundo Investimento Imobiliario SC 401's value of 85.62% is 115.5% above this industry median. Based on the distribution chart, Fundo Investimento Imobiliario SC 401 ranks #121 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Investimento Imobiliario SC 401 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario SC 401's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario SC 401 ranks #121 out of 936 companies for FCF Margin %. This places Fundo Investimento Imobiliario SC 401 in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.74. Fundo Investimento Imobiliario SC 401's value of 85.62% is 115.5% above this benchmark. Historically, Fundo Investimento Imobiliario SC 401's own FCF Margin % has ranged from 2.41 to 103.00 over the past decade. While the company's 10-year median is 37.35 vs. the industry median of 39.74, Fundo Investimento Imobiliario SC 401 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 39.74, 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. Fundo Investimento Imobiliario SC 401's current FCF Margin % of 85.62% is 115.5% 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 Investimento Imobiliario SC 401 and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario SC 401's current FCF Margin % is 85.62%, which is 129% above median its own 10-year median of 37.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario SC 401 stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 (BSP:FISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$95.51, compared to a current price of R$68.25 — trading 28.5% below its estimated fair value. The current FCF Margin % is 85.62%, which is 129% above median its 10-year median of 37.35 and 115.5% above the REITs industry median of 39.74. Fundo Investimento Imobiliario SC 401's overall GF Score™ is 71/100 with 2 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 Investimento Imobiliario SC 401 (BSP:FISC11), the current FCF Margin % is 85.62% 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 Fundo Investimento Imobiliario SC 401 (BSP:FISC11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario SC 401 stock appears to be undervalued.
The current stock price of R$68.25 is trading 28.5% below its estimated GF Value™ of R$95.51.
GuruFocus considers Fundo Investimento Imobiliario SC 401 to be Modestly Undervalued.
Key valuation signals for BSP:FISC11:
FCF Margin %: 85.62% (129% above median its 10-year median of 37.35)
GF Value™: R$95.51 vs. price of R$68.25 (28.5% below fair value)
Industry Position: 115.5% above the REITs median (#121 of 936)
No single metric tells the full story. See the BSP:FISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Investimento Imobiliario SC 401 Business Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
71GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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