Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) FCF Margin %: 68.88% (As of Dec. 2024) — 40% Above Median

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BSP:LMAI11 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
70 GF Score
Price R$36.93
GF Value R$86.21
Valuation Significantly Undervalued
View Full Analysis

What is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin %?

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp BSP:LMAI11 +0.08% 70 FCF Margin % is 68.88% as of Dec. 2024, which is 40% above its 10-year median of 49.28. GuruFocus rates BSP:LMAI11 with a GF Score™ of 70/100 and a GF Value™ of R$86.21 (Significantly Undervalued). Among 930 REITs companies, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks better than 77.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Free Cash Flow for the six months ended in Dec. 2024 was R$13.59 Mil. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's Revenue for the six months ended in Dec. 2024 was R$19.73 Mil. Therefore, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % for the quarter that ended in Dec. 2024 was 68.88%.

As of today, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current FCF Yield % is 15.06%.

The historical rank and industry rank for Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % or its related term are showing as below:

BSP:LMAI11' s FCF Margin % Range Over the Past 10 Years
Min: -528.18   Med: 49.28   Max: 85.42
Current: 68.88


During the past 10 years, the highest FCF Margin % of Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp was 85.42%. The lowest was -528.18%. And the median was 49.28%.

BSP:LMAI11's FCF Margin % is ranked better than
77.2% of 930 companies
in the REITs industry
Industry Median: 40.025 vs BSP:LMAI11: 68.88


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin % Related Terms


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin % Historical Data

* Premium members only.

The historical data trend for Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp'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.

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin % Chart

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.70 62.93 43.23 53.85 68.88

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.70 62.93 43.23 53.85 68.88

BSP:LMAI11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp'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.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % falls into.


BSP:LMAI11
70GF Score
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd BSP:LMAI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp FCF Margin % Calculation

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

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=13.592/19.732
=68.88 %

Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=13.592/19.732
=68.88 %

* 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 68.88% mean?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) has a FCF Margin % of 68.88% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp and its competitors. This is 40% above median its historical median of 49.28. According to the industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #212 out of 930 companies in the REITs industry, placing it in the top 22.8%.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % too high?
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current FCF Margin % of 68.88% is 40% above median its 10-year median of 49.28. The REITs industry median FCF Margin % is 40.03. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 68.88% is 72.1% above this industry median. Based on the distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #212 out of 930 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp ranks #212 out of 930 companies for FCF Margin %. This places Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's value of 68.88% is 72.1% above this benchmark. While the company's 10-year median is 49.28 vs. the industry median of 40.03, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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 930 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current FCF Margin % of 68.88% is 72.1% 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp 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. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's current FCF Margin % is 68.88%, which is 40% above median its own 10-year median of 49.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$86.21, compared to a current price of R$36.93 — trading 57.2% below its estimated fair value. The current FCF Margin % is 68.88%, which is 40% above median its 10-year median of 49.28 and 72.1% above the REITs industry median of 40.03. Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp's overall GF Score™ is 70/100. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11), the current FCF Margin % is 68.88% as of Dec. 2024. 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 Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp (BSP:LMAI11) Overvalued in 2026?

Based on GuruFocus' analysis, Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp stock appears to be undervalued. The current stock price of R$36.93 is trading 57.2% below its estimated GF Value™ of R$86.21. GuruFocus considers Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp to be Significantly Undervalued.

Key valuation signals for BSP:LMAI11:

  • FCF Margin %: 68.88% (40% above median its 10-year median of 49.28)
  • GF Value™: R$86.21 vs. price of R$36.93 (57.2% below fair value)
  • GF Score™: 70/100
  • Industry Position: 72.1% above the REITs median (#212 of 930)

No single metric tells the full story. See the BSP:LMAI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Business Description

Industry Real EstateREITs
Address Av Faria Lima, 2277, 17th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 01452000
Labina Multi Ativos Imobiliarios Fundo De Invest Imobiliario Resp Ltd is a real estate investment fund.
70GF Score

Get the complete analysis for BSP:LMAI11

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

R$36.93
Price
R$86.21
GF Value