* 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.
Opportunity Balassiano Fundo De Investimento Imobiliario FCF Margin % Chart
Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
FCF Margin %
0.00
-81.50
-228.15
16.61
50.47
Opportunity Balassiano 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.
Opportunity Balassiano 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.
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a FCF Margin % of 50.47% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's FCF Margin % too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current FCF Margin % is 50.47%. The REITs industry median FCF Margin % is 39.57. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 50.47% is 27.5% above this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's FCF Margin % compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's FCF Margin % of 50.47% can be compared against companies in the REITs industry. The industry median FCF Margin % is 39.57. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 50.47% is 27.5% above this benchmark. 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 39.57, based on 935 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current FCF Margin % of 50.47% is 27.5% 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opportunity Balassiano Fundo De Investimento Imobiliario's current FCF Margin % is 50.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current FCF Margin % of 50.47%. The current FCF Margin % is 50.47% and 27.5% above the REITs industry median of 39.57. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current FCF Margin % is 50.47% 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.
Opportunity Balassiano Fundo De Investimento Imobiliario Business Description
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score
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