Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) FCF Margin %: 65.35% (As of Dec. 2025) — Near Median


BSP:PQDP11 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
71 GF Score
Price R$2,589.89
GF Value R$4,389.54
Valuation Possible Value Trap
! 6 Warning Signs
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What is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin %?

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11 -0.22% 71 FCF Margin % is 65.35% as of Dec. 2025, which is 9% below its 10-year median of 72.10. GuruFocus rates BSP:PQDP11 with a GF Score™ of 71/100 and a GF Value™ of R$4,389.54 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 939 REITs companies, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks better than 74.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Free Cash Flow for the six months ended in Dec. 2025 was R$19.60 Mil. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's Revenue for the six months ended in Dec. 2025 was R$29.99 Mil. Therefore, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % for the quarter that ended in Dec. 2025 was 65.35%.

As of today, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current FCF Yield % is 6.23%.

The historical rank and industry rank for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % or its related term are showing as below:

BSP:PQDP11' s FCF Margin % Range Over the Past 10 Years
Min: 42.97   Med: 72.1   Max: 79.47
Current: 65.35


During the past 10 years, the highest FCF Margin % of Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center was 79.47%. The lowest was 42.97%. And the median was 72.10%.

BSP:PQDP11's FCF Margin % is ranked better than
74.97% of 939 companies
in the REITs industry
Industry Median: 39.9 vs BSP:PQDP11: 65.35


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin % Related Terms


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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.

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin % Chart

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.40 66.86 79.47 54.62 65.35

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.40 66.86 79.47 54.62 65.35

BSP:PQDP11 vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % falls into.


BSP:PQDP11
71GF Score
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center BSP:PQDP11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center FCF Margin % Calculation

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

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=19.595/29.985
=65.35 %

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center'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 )
=19.595/29.985
=65.35 %

* 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 65.35% mean?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a FCF Margin % of 65.35% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. This is near median its historical median of 72.10. Over the past decade, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % has ranged from 42.97 to 79.47. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #235 out of 939 companies in the REITs industry, placing it in the top 25%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current FCF Margin % of 65.35% is near median its 10-year median of 72.10. Over the past 10 years, this metric has ranged from a low of 42.97 to a high of 79.47. The REITs industry median FCF Margin % is 39.90. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 65.35% is 63.8% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #235 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #235 out of 939 companies for FCF Margin %. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 65.35% is 63.8% above this benchmark. Historically, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's own FCF Margin % has ranged from 42.97 to 79.47 over the past decade. While the company's 10-year median is 72.10 vs. the industry median of 39.90, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 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 39.90, based on 939 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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current FCF Margin % of 65.35% is 63.8% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current FCF Margin % is 65.35%, which is near median its own 10-year median of 72.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,389.54, compared to a current price of R$2,589.89 — trading 41% below its estimated fair value. The current FCF Margin % is 65.35%, which is near median its 10-year median of 72.10 and 63.8% above the REITs industry median of 39.90. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 6 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current FCF Margin % is 65.35% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued. The current stock price of R$2,589.89 is trading 41% below its estimated GF Value™ of R$4,389.54. GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.

Key valuation signals for BSP:PQDP11:

  • FCF Margin %: 65.35% (near median its 10-year median of 72.10)
  • GF Value™: R$4,389.54 vs. price of R$2,589.89 (41% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 63.8% above the REITs median (#235 of 939)

No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description

Industry Real EstateREITs
Address N/I Praia De Botafogo 501, 5 Andar, Rio De Janeiro, RJ, BRA, 22250040
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center is a real estate investment trust. The company invests in retail properties.
71GF Score

Get the complete analysis for BSP:PQDP11

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

R$2,589.89
Price
R$4,389.54
GF Value