Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) FCF Margin %: 81.01% (As of Dec. 2025) — Near Median


BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
76 GF Score
Price R$78.14
GF Value R$88.39
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Rbr Log - Fundo DE Investimento Imobiliario FCF Margin %?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 -0.06% 76 FCF Margin % is 81.01% as of Dec. 2025, which is 1% below its 10-year median of 81.77. GuruFocus rates BSP:RBRL11 with a GF Score™ of 76/100 and a GF Value™ of R$88.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 77.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rbr Log - Fundo DE Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$52.93 Mil. Rbr Log - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$65.34 Mil. Therefore, Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 81.01%.

As of today, Rbr Log - Fundo DE Investimento Imobiliario's current FCF Yield % is 10.13%.

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

BSP:RBRL11' s FCF Margin % Range Over the Past 10 Years
Min: 75.14   Med: 81.77   Max: 92.58
Current: 81.01


During the past 6 years, the highest FCF Margin % of Rbr Log - Fundo DE Investimento Imobiliario was 92.58%. The lowest was 75.14%. And the median was 81.77%.

BSP:RBRL11's FCF Margin % is ranked better than
77.14% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs BSP:RBRL11: 81.01


Rbr Log - Fundo DE Investimento Imobiliario FCF Margin % Related Terms


Rbr Log - Fundo DE Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rbr Log - Fundo DE Investimento Imobiliario'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.

Rbr Log - Fundo DE Investimento Imobiliario FCF Margin % Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 75.14 82.53 92.58 86.84 81.01

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 75.14 82.53 92.58 86.84 81.01

BSP:RBRL11 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Rbr Log - Fundo DE Investimento Imobiliario'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.


Rbr Log - Fundo DE Investimento Imobiliario FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % distribution charts can be found below:

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


BSP:RBRL11
76GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - Fundo DE Investimento Imobiliario FCF Margin % Calculation

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

Rbr Log - Fundo DE Investimento Imobiliario'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 )
=52.932/65.344
=81.01 %

Rbr Log - Fundo DE Investimento Imobiliario'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 )
=52.932/65.344
=81.01 %

* 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 81.01% mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a FCF Margin % of 81.01% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 81.77. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 75.14 to 92.58. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #334 out of 1461 companies in the Asset Management industry, placing it in the top 22.9%.
Is Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % too high?
Rbr Log - Fundo DE Investimento Imobiliario's current FCF Margin % of 81.01% is near median its 10-year median of 81.77. Over the past 10 years, this metric has ranged from a low of 75.14 to a high of 92.58. The Asset Management industry median FCF Margin % is 14.62. Rbr Log - Fundo DE Investimento Imobiliario's value of 81.01% is 454.1% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #334 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #334 out of 1461 companies for FCF Margin %. This places Rbr Log - Fundo DE Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Rbr Log - Fundo DE Investimento Imobiliario's value of 81.01% is 454.1% above this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 75.14 to 92.58 over the past decade. While the company's 10-year median is 81.77 vs. the industry median of 14.62, Rbr Log - Fundo DE Investimento Imobiliario 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. Rbr Log - Fundo DE Investimento Imobiliario's current FCF Margin % of 81.01% is 454.1% 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Log - Fundo DE Investimento Imobiliario's current FCF Margin % is 81.01%, which is near median its own 10-year median of 81.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.39, compared to a current price of R$78.14 — trading 11.6% below its estimated fair value. The current FCF Margin % is 81.01%, which is near median its 10-year median of 81.77 and 454.1% above the Asset Management industry median of 14.62. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 with 7 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current FCF Margin % is 81.01% 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$78.14 is trading 11.6% below its estimated GF Value™ of R$88.39. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • FCF Margin %: 81.01% (near median its 10-year median of 81.77)
  • GF Value™: R$88.39 vs. price of R$78.14 (11.6% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 454.1% above the Asset Management median (#334 of 1461)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
76GF Score

Get the complete analysis for BSP:RBRL11

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

R$78.14
Price
R$88.39
GF Value