Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) FCF Margin %: 93.00% (As of Jun. 2025) — Near Median


BSP:ITIT11 Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
55 GF Score
Price R$71.03
GF Value R$85.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin %?

Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11 -6.11% 55 FCF Margin % is 93.00% as of Jun. 2025, which is 0% above its 10-year median of 92.99. GuruFocus rates BSP:ITIT11 with a GF Score™ of 55/100 and a GF Value™ of R$85.85 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, Inter Teva Indice De Tijolo Fundo De Investimento ranks better than 89.85% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inter Teva Indice De Tijolo Fundo De Investimento's Free Cash Flow for the six months ended in Jun. 2025 was R$6.59 Mil. Inter Teva Indice De Tijolo Fundo De Investimento's Revenue for the six months ended in Jun. 2025 was R$7.09 Mil. Therefore, Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % for the quarter that ended in Jun. 2025 was 93.00%.

As of today, Inter Teva Indice De Tijolo Fundo De Investimento's current FCF Yield % is 10.30%.

The historical rank and industry rank for Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % or its related term are showing as below:

BSP:ITIT11' s FCF Margin % Range Over the Past 10 Years
Min: 89.18   Med: 92.99   Max: 99.53
Current: 93


During the past 5 years, the highest FCF Margin % of Inter Teva Indice De Tijolo Fundo De Investimento was 99.53%. The lowest was 89.18%. And the median was 92.99%.

BSP:ITIT11's FCF Margin % is ranked better than
89.85% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:ITIT11: 93.00


Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin % Related Terms


Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin % Historical Data

* Premium members only.

The historical data trend for Inter Teva Indice De Tijolo Fundo De Investimento'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.

Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin % Chart

Inter Teva Indice De Tijolo Fundo De Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
0.00 99.53 89.18 92.98 93.00

Inter Teva Indice De Tijolo Fundo De Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % 0.00 99.53 89.18 92.98 93.00

BSP:ITIT11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Inter Teva Indice De Tijolo Fundo De Investimento'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.


Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % falls into.


BSP:ITIT11
55GF Score
Inter Teva Indice De Tijolo Fundo De Investimento BSP:ITIT11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inter Teva Indice De Tijolo Fundo De Investimento FCF Margin % Calculation

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

Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=6.59/7.086
=93.00 %

Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=6.59/7.086
=93.00 %

* 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 93.00% mean?
Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) has a FCF Margin % of 93.00% 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 Tijolo Fundo De Investimento and its competitors. This is near median its historical median of 92.99. Over the past decade, Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % has ranged from 89.18 to 99.53. According to the industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #95 out of 936 companies in the REITs industry, placing it in the top 10.1%.
Is Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % too high?
Inter Teva Indice De Tijolo Fundo De Investimento's current FCF Margin % of 93.00% is near median its 10-year median of 92.99. Over the past 10 years, this metric has ranged from a low of 89.18 to a high of 99.53. The REITs industry median FCF Margin % is 40.03. Inter Teva Indice De Tijolo Fundo De Investimento's value of 93.00% is 132.4% above this industry median. Based on the distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #95 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Inter Teva Indice De Tijolo Fundo De Investimento has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inter Teva Indice De Tijolo Fundo De Investimento's FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Inter Teva Indice De Tijolo Fundo De Investimento ranks #95 out of 936 companies for FCF Margin %. This places Inter Teva Indice De Tijolo Fundo De Investimento in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Inter Teva Indice De Tijolo Fundo De Investimento's value of 93.00% is 132.4% above this benchmark. Historically, Inter Teva Indice De Tijolo Fundo De Investimento's own FCF Margin % has ranged from 89.18 to 99.53 over the past decade. While the company's 10-year median is 92.99 vs. the industry median of 40.03, Inter Teva Indice De Tijolo Fundo De Investimento 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 40.03, 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. Inter Teva Indice De Tijolo Fundo De Investimento's current FCF Margin % of 93.00% is 132.4% 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 Inter Teva Indice De Tijolo Fundo De Investimento 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. Inter Teva Indice De Tijolo Fundo De Investimento's current FCF Margin % is 93.00%, which is near median its own 10-year median of 92.99. 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 Tijolo Fundo De Investimento stock overvalued right now?
Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento (BSP:ITIT11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$85.85, compared to a current price of R$71.03 — trading 17.3% below its estimated fair value. The current FCF Margin % is 93.00%, which is near median its 10-year median of 92.99 and 132.4% above the REITs industry median of 40.03. Inter Teva Indice De Tijolo Fundo De Investimento's overall GF Score™ is 55/100 with 4 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 Tijolo Fundo De Investimento (BSP:ITIT11), the current FCF Margin % is 93.00% 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 Tijolo Fundo De Investimento (BSP:ITIT11) Overvalued in 2026?

Based on GuruFocus' analysis, Inter Teva Indice De Tijolo Fundo De Investimento stock appears to be undervalued. The current stock price of R$71.03 is trading 17.3% below its estimated GF Value™ of R$85.85. GuruFocus considers Inter Teva Indice De Tijolo Fundo De Investimento to be Modestly Undervalued.

Key valuation signals for BSP:ITIT11:

  • FCF Margin %: 93.00% (near median its 10-year median of 92.99)
  • GF Value™: R$85.85 vs. price of R$71.03 (17.3% below fair value)
  • GF Score™: 55/100 with 4 warning signs
  • Industry Position: 132.4% above the REITs median (#95 of 936)

No single metric tells the full story. See the BSP:ITIT11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inter Teva Indice De Tijolo Fundo De Investimento Business Description

Industry Real EstateREITs
Address AVENIDA BARBACENA, 1219 - 21st Floor, PARTE, SANTO AGOSTINHO, Belo Horizonte, MG, BRA, 30190131
Inter Teva Indice De Tijolo Fundo De Investimento is a closed-end fund with an indefinite term. The purpose of this fund is to invest in real estate ventures. Additionally, the fund may invest in real estate receivables certificates (CRIs), real estate credit notes (LCIs), mortgage notes (LHs), and real estate bonds.
55GF Score

Get the complete analysis for BSP:ITIT11

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

R$71.03
Price
R$85.85
GF Value