Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) FCF Margin %: 372.78% (As of Dec. 2025) — 220% Above Median


BSP:RBRS11 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
83 GF Score
Price R$43.49
GF Value R$68.08
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin %?

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11 83 FCF Margin % is 372.78% as of Dec. 2025, which is 220% above its 10-year median of 116.33. GuruFocus rates BSP:RBRS11 with a GF Score™ of 83/100 and a GF Value™ of R$68.08 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 940 REITs companies, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks better than 98.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$20.81 Mil. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's Revenue for the six months ended in Dec. 2025 was R$5.58 Mil. Therefore, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 372.78%.

As of today, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current FCF Yield % is 62.58%.

The historical rank and industry rank for Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % or its related term are showing as below:

BSP:RBRS11' s FCF Margin % Range Over the Past 10 Years
Min: 84.51   Med: 116.33   Max: 372.78
Current: 372.78


During the past 6 years, the highest FCF Margin % of Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario was 372.78%. The lowest was 84.51%. And the median was 116.33%.

BSP:RBRS11's FCF Margin % is ranked better than
98.51% of 940 companies
in the REITs industry
Industry Median: 39.54 vs BSP:RBRS11: 372.78


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin % Related Terms


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rio Bravo Renda Residencial Fundo DE Investimentos 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.

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin % Chart

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 90.30 84.51 142.36 245.88 372.78

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 90.30 84.51 142.36 245.88 372.78

BSP:RBRS11 vs AVB, EQR, ESS: FCF Margin % Comparison

For the REIT - Residential subindustry, Rio Bravo Renda Residencial Fundo DE Investimentos 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.


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % falls into.


BSP:RBRS11
83GF Score
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario BSP:RBRS11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario FCF Margin % Calculation

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

Rio Bravo Renda Residencial Fundo DE Investimentos 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 )
=20.805/5.581
=372.78 %

Rio Bravo Renda Residencial Fundo DE Investimentos 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 )
=20.805/5.581
=372.78 %

* 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 372.78% mean?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) has a FCF Margin % of 372.78% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. This is 220% above median its historical median of 116.33. Over the past decade, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % has ranged from 84.51 to 372.78. According to the industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #14 out of 940 companies in the REITs industry, placing it in the top 1.5%.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % too high?
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current FCF Margin % of 372.78% is 220% above median its 10-year median of 116.33. Over the past 10 years, this metric has ranged from a low of 84.51 to a high of 372.78. The REITs industry median FCF Margin % is 39.54. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 372.78% is 842.8% above this industry median. Based on the distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #14 out of 940 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's FCF Margin % compare to AVB and EQR?
According to the REITs industry distribution chart, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario ranks #14 out of 940 companies for FCF Margin %. This places Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's value of 372.78% is 842.8% above this benchmark. Historically, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's own FCF Margin % has ranged from 84.51 to 372.78 over the past decade. While the company's 10-year median is 116.33 vs. the industry median of 39.54, Rio Bravo Renda Residencial Fundo DE Investimentos 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 a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 940 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. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current FCF Margin % of 372.78% is 842.8% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's current FCF Margin % is 372.78%, which is 220% above median its own 10-year median of 116.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$68.08, compared to a current price of R$43.49 — trading 36.1% below its estimated fair value. The current FCF Margin % is 372.78%, which is 220% above median its 10-year median of 116.33 and 842.8% above the REITs industry median of 39.54. Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario's overall GF Score™ is 83/100 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11), the current FCF Margin % is 372.78% 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 Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario (BSP:RBRS11) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario stock appears to be undervalued. The current stock price of R$43.49 is trading 36.1% below its estimated GF Value™ of R$68.08. GuruFocus considers Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:RBRS11:

  • FCF Margin %: 372.78% (220% above median its 10-year median of 116.33)
  • GF Value™: R$68.08 vs. price of R$43.49 (36.1% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 842.8% above the REITs median (#14 of 940)

No single metric tells the full story. See the BSP:RBRS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Business Description

Industry Real EstateREITs
Address Av. Chedid Jafet, 222, Bloco B, 3rd Floor - Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario operates as a real estate investment fund. The company investment objective is to earn income from income and sale of real estate assets predominantly for residential use, located within the main urban centers with high density; close to universities, shopping centers and public transport; and high liquidity according to current consumption patterns.
83GF Score

Get the complete analysis for BSP:RBRS11

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

R$43.49
Price
R$68.08
GF Value