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* 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.
* 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII FCF Margin % vs Asset Management 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.
Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) has a FCF Margin % of 90.62% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. This is 21% above median its historical median of 74.78. Over the past decade, Kinea High Yield Cri Fundo Investimento Imobiliario FII's FCF Margin % has ranged from 38.73 to 105.41. According to the industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #285 out of 1453 companies in the Asset Management industry, placing it in the top 19.6%.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII's FCF Margin % too high?
Kinea High Yield Cri Fundo Investimento Imobiliario FII's current FCF Margin % of 90.62% is 21% above median its 10-year median of 74.78. Over the past 10 years, this metric has ranged from a low of 38.73 to a high of 105.41. The Asset Management industry median FCF Margin % is 13.41. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 90.62% is 575.8% above this industry median. Based on the distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #285 out of 1453 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea High Yield Cri Fundo Investimento Imobiliario FII has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinea High Yield Cri Fundo Investimento Imobiliario FII's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea High Yield Cri Fundo Investimento Imobiliario FII ranks #285 out of 1453 companies for FCF Margin %. This places Kinea High Yield Cri Fundo Investimento Imobiliario FII in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 13.41. Kinea High Yield Cri Fundo Investimento Imobiliario FII's value of 90.62% is 575.8% above this benchmark. Historically, Kinea High Yield Cri Fundo Investimento Imobiliario FII's own FCF Margin % has ranged from 38.73 to 105.41 over the past decade. While the company's 10-year median is 74.78 vs. the industry median of 13.41, Kinea High Yield Cri Fundo Investimento Imobiliario FII 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.41, based on 1,453 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. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current FCF Margin % of 90.62% is 575.8% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII and its competitors. For the Asset Management industry, the median FCF Margin % is 13.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea High Yield Cri Fundo Investimento Imobiliario FII's current FCF Margin % is 90.62%, which is 21% above median its own 10-year median of 74.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea High Yield Cri Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.32, compared to a current price of R$95.73 — trading 23.6% below its estimated fair value. The current FCF Margin % is 90.62%, which is 21% above median its 10-year median of 74.78 and 575.8% above the Asset Management industry median of 13.41. Kinea High Yield Cri Fundo Investimento Imobiliario FII's overall GF Score™ is 74/100 with 3 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11), the current FCF Margin % is 90.62% 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 Kinea High Yield Cri Fundo Investimento Imobiliario FII (BSP:KNHY11) Overvalued in 2026?
Based on GuruFocus' analysis, Kinea High Yield Cri Fundo Investimento Imobiliario FII stock appears to be undervalued.
The current stock price of R$95.73 is trading 23.6% below its estimated GF Value™ of R$125.32.
GuruFocus considers Kinea High Yield Cri Fundo Investimento Imobiliario FII to be Modestly Undervalued.
Key valuation signals for BSP:KNHY11:
FCF Margin %: 90.62% (21% above median its 10-year median of 74.78)
GF Value™: R$125.32 vs. price of R$95.73 (23.6% below fair value)
Industry Position: 575.8% above the Asset Management median (#285 of 1453)
No single metric tells the full story. See the BSP:KNHY11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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