* 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario FCF Margin % Chart
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
0.00
149.79
520.03
158.78
202.70
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario Semi-Annual Data
* 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.
Inter Teva Indice DE Papel Fundo DE 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.
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) has a FCF Margin % of 202.70% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. This is 12% above median its historical median of 180.74. Over the past decade, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 149.79 to 520.03. According to the industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #25 out of 940 companies in the REITs industry, placing it in the top 2.7%.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Margin % too high?
Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Margin % of 202.70% is 12% above median its 10-year median of 180.74. Over the past 10 years, this metric has ranged from a low of 149.79 to a high of 520.03. The REITs industry median FCF Margin % is 39.54. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 202.70% is 412.6% above this industry median. Based on the distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #25 out of 940 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario ranks #25 out of 940 companies for FCF Margin %. This places Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's value of 202.70% is 412.6% above this benchmark. Historically, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 149.79 to 520.03 over the past decade. While the company's 10-year median is 180.74 vs. the industry median of 39.54, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario 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 39.54, based on 940 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. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Margin % of 202.70% is 412.6% 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's current FCF Margin % is 202.70%, which is 12% above median its own 10-year median of 180.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.52, compared to a current price of R$66.47 — trading 52.7% above its estimated fair value. The current FCF Margin % is 202.70%, which is 12% above median its 10-year median of 180.74 and 412.6% above the REITs industry median of 39.54. Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario's overall GF Score™ is 43/100 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11), the current FCF Margin % is 202.70% 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 Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario (BSP:ITIP11) Overvalued in 2026?
Based on GuruFocus' analysis, Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$66.47 is trading 52.7% above its estimated GF Value™ of R$43.52.
GuruFocus considers Inter Teva Indice DE Papel Fundo DE Investimento Imobiliario to be Significantly Overvalued.
Key valuation signals for BSP:ITIP11:
FCF Margin %: 202.70% (12% above median its 10-year median of 180.74)
GF Value™: R$43.52 vs. price of R$66.47 (52.7% above fair value)
Industry Position: 412.6% above the REITs median (#25 of 940)
No single metric tells the full story. See the BSP:ITIP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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