Fundo DE Investimento Imobiliario VBI Prime Properties (BSP:PVBI11) FCF Margin %: 59.43% (As of Jun. 2025) — 31% Below Median

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BSP:PVBI11 Fundo DE Investimento Imobiliario VBI Prime Properties BSP:PVBI11
60 GF Score
Price R$70.49
GF Value R$90.66
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimento Imobiliario VBI Prime Properties FCF Margin %?

Fundo DE Investimento Imobiliario VBI Prime Properties BSP:PVBI11 -1.99% 60 FCF Margin % is 59.43% as of Jun. 2025, which is 31% below its 10-year median of 85.73. GuruFocus rates BSP:PVBI11 with a GF Score™ of 60/100 and a GF Value™ of R$90.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 929 REITs companies, Fundo DE Investimento Imobiliario VBI Prime Properties ranks better than 69.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundo DE Investimento Imobiliario VBI Prime Properties's Free Cash Flow for the six months ended in Jun. 2025 was R$131.1 Mil. Fundo DE Investimento Imobiliario VBI Prime Properties's Revenue for the six months ended in Jun. 2025 was R$220.6 Mil. Therefore, Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin % for the quarter that ended in Jun. 2025 was 59.43%.

As of today, Fundo DE Investimento Imobiliario VBI Prime Properties's current FCF Yield % is 6.85%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin % or its related term are showing as below:

BSP:PVBI11' s FCF Margin % Range Over the Past 10 Years
Min: 24.35   Med: 85.73   Max: 92.35
Current: 59.43


During the past 5 years, the highest FCF Margin % of Fundo DE Investimento Imobiliario VBI Prime Properties was 92.35%. The lowest was 24.35%. And the median was 85.73%.

BSP:PVBI11's FCF Margin % is ranked better than
69.75% of 929 companies
in the REITs industry
Industry Median: 39.37 vs BSP:PVBI11: 59.43


Fundo DE Investimento Imobiliario VBI Prime Properties FCF Margin % Related Terms


Fundo DE Investimento Imobiliario VBI Prime Properties FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario VBI Prime Properties'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 DE Investimento Imobiliario VBI Prime Properties FCF Margin % Chart

Fundo DE Investimento Imobiliario VBI Prime Properties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
85.73 87.89 24.35 92.35 59.43

Fundo DE Investimento Imobiliario VBI Prime Properties Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % 85.73 87.89 24.35 92.35 59.43

BSP:PVBI11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario VBI Prime Properties'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 DE Investimento Imobiliario VBI Prime Properties FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin % falls into.


BSP:PVBI11
60GF Score
Fundo DE Investimento Imobiliario VBI Prime Properties BSP:PVBI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario VBI Prime Properties FCF Margin % Calculation

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

Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=131.095/220.59
=59.43 %

Fundo DE Investimento Imobiliario VBI Prime Properties's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=131.095/220.59
=59.43 %

* 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 59.43% mean?
Fundo DE Investimento Imobiliario VBI Prime Properties (BSP:PVBI11) has a FCF Margin % of 59.43% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo DE Investimento Imobiliario VBI Prime Properties and its competitors. This is 31% below median its historical median of 85.73. Over the past decade, Fundo DE Investimento Imobiliario VBI Prime Properties' FCF Margin % has ranged from 24.35 to 92.35. According to the industry distribution chart, Fundo DE Investimento Imobiliario VBI Prime Properties ranks #281 out of 929 companies in the REITs industry, placing it in the top 30.2%.
Is Fundo DE Investimento Imobiliario VBI Prime Properties' FCF Margin % too high?
Fundo DE Investimento Imobiliario VBI Prime Properties' current FCF Margin % of 59.43% is 31% below median its 10-year median of 85.73. Over the past 10 years, this metric has ranged from a low of 24.35 to a high of 92.35. The REITs industry median FCF Margin % is 39.37. Fundo DE Investimento Imobiliario VBI Prime Properties' value of 59.43% is 51% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario VBI Prime Properties ranks #281 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo DE Investimento Imobiliario VBI Prime Properties has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario VBI Prime Properties' FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario VBI Prime Properties ranks #281 out of 929 companies for FCF Margin %. This puts Fundo DE Investimento Imobiliario VBI Prime Properties in the upper half of its industry. The industry median FCF Margin % is 39.37. Fundo DE Investimento Imobiliario VBI Prime Properties' value of 59.43% is 51% above this benchmark. Historically, Fundo DE Investimento Imobiliario VBI Prime Properties' own FCF Margin % has ranged from 24.35 to 92.35 over the past decade. While the company's 10-year median is 85.73 vs. the industry median of 39.37, Fundo DE Investimento Imobiliario VBI Prime Properties 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 39.37, based on 929 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 DE Investimento Imobiliario VBI Prime Properties's current FCF Margin % of 59.43% is 51% 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 DE Investimento Imobiliario VBI Prime Properties and its competitors. For the REITs industry, the median FCF Margin % is 39.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario VBI Prime Properties's current FCF Margin % is 59.43%, which is 31% below median its own 10-year median of 85.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario VBI Prime Properties stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario VBI Prime Properties (BSP:PVBI11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$90.66, compared to a current price of R$70.49 — trading 22.2% below its estimated fair value. The current FCF Margin % is 59.43%, which is 31% below median its 10-year median of 85.73 and 51% above the REITs industry median of 39.37. Fundo DE Investimento Imobiliario VBI Prime Properties' overall GF Score™ is 60/100 with 1 warning sign 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 DE Investimento Imobiliario VBI Prime Properties (BSP:PVBI11), the current FCF Margin % is 59.43% 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 Fundo DE Investimento Imobiliario VBI Prime Properties (BSP:PVBI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario VBI Prime Properties stock appears to be undervalued. The current stock price of R$70.49 is trading 22.2% below its estimated GF Value™ of R$90.66. GuruFocus considers Fundo DE Investimento Imobiliario VBI Prime Properties to be Modestly Undervalued.

Key valuation signals for BSP:PVBI11:

  • FCF Margin %: 59.43% (31% below median its 10-year median of 85.73)
  • GF Value™: R$90.66 vs. price of R$70.49 (22.2% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 51% above the REITs median (#281 of 929)

No single metric tells the full story. See the BSP:PVBI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario VBI Prime Properties Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22.250-040
Fundo DE Investimento Imobiliario VBI Prime Properties is a real estate investment trust in the commercial buildings segment.
60GF Score

Get the complete analysis for BSP:PVBI11

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

R$70.49
Price
R$90.66
GF Value