Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) FCF Margin %: 83.78% (As of Dec. 2025) — 15% Above Median


BSP:LASC11 Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
53 GF Score
Price R$111.99
GF Value R$104.23
Valuation Fairly Valued
! 5 Warning Signs
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What is Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin %?

Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11 +0.96% 53 FCF Margin % is 83.78% as of Dec. 2025, which is 15% above its 10-year median of 73.06. GuruFocus rates BSP:LASC11 with a GF Score™ of 53/100 and a GF Value™ of R$104.23 (Fairly Valued). The stock has 5 warning signs investors should review. Among 936 REITs companies, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks better than 85.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Free Cash Flow for the six months ended in Dec. 2025 was R$23.02 Mil. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's Revenue for the six months ended in Dec. 2025 was R$27.48 Mil. Therefore, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % for the quarter that ended in Dec. 2025 was 83.78%.

As of today, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current FCF Yield % is 6.99%.

The historical rank and industry rank for Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % or its related term are showing as below:

BSP:LASC11' s FCF Margin % Range Over the Past 10 Years
Min: 30.17   Med: 73.06   Max: 83.78
Current: 83.78


During the past 7 years, the highest FCF Margin % of Legatus Shoppings Fundo DE Investimento Imobiliario - FII was 83.78%. The lowest was 30.17%. And the median was 73.06%.

BSP:LASC11's FCF Margin % is ranked better than
85.79% of 936 companies
in the REITs industry
Industry Median: 39.54 vs BSP:LASC11: 83.78


Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin % Related Terms


Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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.

Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin % Chart

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 0.00 30.17 63.41 82.70 83.78

Legatus Shoppings Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 30.17 63.41 82.70 83.78

BSP:LASC11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % falls into.


BSP:LASC11
53GF Score
Legatus Shoppings Fundo DE Investimento Imobiliario - FII BSP:LASC11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Legatus Shoppings Fundo DE Investimento Imobiliario - FII FCF Margin % Calculation

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

Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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 )
=23.022/27.48
=83.78 %

Legatus Shoppings Fundo DE Investimento Imobiliario - FII'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 )
=23.022/27.48
=83.78 %

* 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 83.78% mean?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) has a FCF Margin % of 83.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Legatus Shoppings Fundo DE Investimento Imobiliario - FII and its competitors. This is 15% above median its historical median of 73.06. Over the past decade, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % has ranged from 30.17 to 83.78. According to the industry distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #133 out of 936 companies in the REITs industry, placing it in the top 14.2%.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % too high?
Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current FCF Margin % of 83.78% is 15% above median its 10-year median of 73.06. Over the past 10 years, this metric has ranged from a low of 30.17 to a high of 83.78. The REITs industry median FCF Margin % is 39.54. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's value of 83.78% is 111.9% above this industry median. Based on the distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #133 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Legatus Shoppings Fundo DE Investimento Imobiliario - FII has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Legatus Shoppings Fundo DE Investimento Imobiliario - FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Legatus Shoppings Fundo DE Investimento Imobiliario - FII ranks #133 out of 936 companies for FCF Margin %. This places Legatus Shoppings Fundo DE Investimento Imobiliario - FII in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's value of 83.78% is 111.9% above this benchmark. Historically, Legatus Shoppings Fundo DE Investimento Imobiliario - FII's own FCF Margin % has ranged from 30.17 to 83.78 over the past decade. While the company's 10-year median is 73.06 vs. the industry median of 39.54, Legatus Shoppings Fundo DE 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 a REITs company?
The median FCF Margin % among REITs companies is 39.54, 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. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current FCF Margin % of 83.78% is 111.9% 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII 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. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's current FCF Margin % is 83.78%, which is 15% above median its own 10-year median of 73.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.23, compared to a current price of R$111.99 — trading 7.4% above its estimated fair value. The current FCF Margin % is 83.78%, which is 15% above median its 10-year median of 73.06 and 111.9% above the REITs industry median of 39.54. Legatus Shoppings Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 53/100 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11), the current FCF Margin % is 83.78% 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 Legatus Shoppings Fundo DE Investimento Imobiliario - FII (BSP:LASC11) Overvalued in 2026?

Based on GuruFocus' analysis, Legatus Shoppings Fundo DE Investimento Imobiliario - FII stock appears to be overvalued. The current stock price of R$111.99 is trading 7.4% above its estimated GF Value™ of R$104.23. GuruFocus considers Legatus Shoppings Fundo DE Investimento Imobiliario - FII to be Fairly Valued.

Key valuation signals for BSP:LASC11:

  • FCF Margin %: 83.78% (15% above median its 10-year median of 73.06)
  • GF Value™: R$104.23 vs. price of R$111.99 (7.4% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 111.9% above the REITs median (#133 of 936)

No single metric tells the full story. See the BSP:LASC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Legatus Shoppings Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, Rio de Janeiro, RJ, BRA, CEP: 22250040
Legatus Shoppings Fundo DE Investimento Imobiliario - FII is a Brazil-based company. Its objective is to obtain income through the real estate exploration of Real Estate Assets, as well as capital gains, through the purchase and sale of Real Estate Assets and the investment of resources, predominantly in Real Estate Assets.
53GF Score

Get the complete analysis for BSP:LASC11

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

R$111.99
Price
R$104.23
GF Value