Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) FCF Margin %: 9.84% (As of Dec. 2024) — 89% Below Median

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BSP:RBVA11 Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
67 GF Score
Price R$9.00
GF Value R$143.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin %?

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11 +0.33% 67 FCF Margin % is 9.84% as of Dec. 2024, which is 89% below its 10-year median of 87.42. GuruFocus rates BSP:RBVA11 with a GF Score™ of 67/100 and a GF Value™ of R$143.98 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 930 REITs companies, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks worse than 71.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Free Cash Flow for the six months ended in Dec. 2024 was R$39.3 Mil. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's Revenue for the six months ended in Dec. 2024 was R$399.7 Mil. Therefore, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % for the quarter that ended in Dec. 2024 was 9.84%.

As of today, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current FCF Yield % is 185.62%.

The historical rank and industry rank for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % or its related term are showing as below:

BSP:RBVA11' s FCF Margin % Range Over the Past 10 Years
Min: 9.84   Med: 87.42   Max: 179.68
Current: 9.84


During the past 7 years, the highest FCF Margin % of Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII was 179.68%. The lowest was 9.84%. And the median was 87.42%.

BSP:RBVA11's FCF Margin % is ranked worse than
71.61% of 930 companies
in the REITs industry
Industry Median: 40.025 vs BSP:RBVA11: 9.84


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin % Related Terms


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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 Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin % Chart

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 87.42 151.95 179.68 45.59 9.84

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % Get a 7-Day Free Trial 87.42 151.95 179.68 45.59 9.84

BSP:RBVA11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII'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 Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % falls into.


BSP:RBVA11
67GF Score
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII BSP:RBVA11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII FCF Margin % Calculation

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

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=39.342/399.69
=9.84 %

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=39.342/399.69
=9.84 %

* 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 9.84% mean?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) has a FCF Margin % of 9.84% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. This is 89% below median its historical median of 87.42. Over the past decade, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % has ranged from 9.84 to 179.68. According to the industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #666 out of 930 companies in the REITs industry, placing it in the top 71.6%.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % too high?
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current FCF Margin % of 9.84% is 89% below median its 10-year median of 87.42. Over the past 10 years, this metric has ranged from a low of 9.84 to a high of 179.68. The REITs industry median FCF Margin % is 40.03. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 9.84% is 75.4% below this industry median. Based on the distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #666 out of 930 companies in the REITs industry, which is below the industry midpoint. Overall, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII ranks #666 out of 930 companies for FCF Margin %. This places Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII in the lower half of its industry. The industry median FCF Margin % is 40.03. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's value of 9.84% is 75.4% below this benchmark. Historically, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's own FCF Margin % has ranged from 9.84 to 179.68 over the past decade. While the company's 10-year median is 87.42 vs. the industry median of 40.03, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII has consistently been below 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 40.03, based on 930 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 Investimento Imobiliario RIO Bravo Renda Educacional FII's current FCF Margin % of 9.84% is 75.4% below 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 Investimento Imobiliario RIO Bravo Renda Educacional FII and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's current FCF Margin % is 9.84%, which is 89% below median its own 10-year median of 87.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock overvalued right now?
Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) is currently considered Possible Value Trap. The stock's GF Value™ is R$143.98, compared to a current price of R$9.00 — trading 93.7% below its estimated fair value. The current FCF Margin % is 9.84%, which is 89% below median its 10-year median of 87.42 and 75.4% below the REITs industry median of 40.03. Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII's overall GF Score™ is 67/100 with 4 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 Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11), the current FCF Margin % is 9.84% as of Dec. 2024. 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 Investimento Imobiliario RIO Bravo Renda Educacional FII (BSP:RBVA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII stock appears to be undervalued. The current stock price of R$9.00 is trading 93.7% below its estimated GF Value™ of R$143.98. GuruFocus considers Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII to be Possible Value Trap.

Key valuation signals for BSP:RBVA11:

  • FCF Margin %: 9.84% (89% below median its 10-year median of 87.42)
  • GF Value™: R$143.98 vs. price of R$9.00 (93.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 75.4% below the REITs median (#666 of 930)

No single metric tells the full story. See the BSP:RBVA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII Business Description

Industry Real EstateREITs
Address Chedid Jafet Avenue, 222, 3rd Floor, Complex-32, Vila Olimpia, Sao Paulo, SP, BRA, 04511-065
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII operates as a real estate investment fund.
67GF Score

Get the complete analysis for BSP:RBVA11

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

R$9.00
Price
R$143.98
GF Value