Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) FCF Margin %: 100.59% (As of Dec. 2025) — 24% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:SAPI11 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
17 GF Score
Price R$9.04
! 5 Warning Signs
View Full Analysis

What is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario FCF Margin %?

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11 -0.44% 17 FCF Margin % is 100.59% as of Dec. 2025, which is 24% below its 10-year median of 133.02. GuruFocus rates BSP:SAPI11 with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,456 Asset Management companies, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks better than 80.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$32.21 Mil. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$32.02 Mil. Therefore, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 100.59%.

As of today, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current FCF Yield % is 12.05%.

The historical rank and industry rank for Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:SAPI11' s FCF Margin % Range Over the Past 10 Years
Min: 100.59   Med: 133.02   Max: 165.44
Current: 100.59


During the past 3 years, the highest FCF Margin % of Santander Papeis Imobiliarios Fundo De Investimento Imobiliario was 165.44%. The lowest was 100.59%. And the median was 133.02%.

BSP:SAPI11's FCF Margin % is ranked better than
80.91% of 1456 companies
in the Asset Management industry
Industry Median: 14.31 vs BSP:SAPI11: 100.59


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario FCF Margin % Related Terms


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario FCF Margin % Chart

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 165.44 100.59

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 0.00 165.44 100.59

BSP:SAPI11 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Santander Papeis Imobiliarios 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.


Santander Papeis Imobiliarios Fundo De Investimento Imobiliario FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:SAPI11
17GF Score
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario BSP:SAPI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Santander Papeis Imobiliarios 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.

Santander Papeis Imobiliarios 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 )
=32.209/32.02
=100.59 %

Santander Papeis Imobiliarios 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 )
=32.209/32.02
=100.59 %

* 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 100.59% mean?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a FCF Margin % of 100.59% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. This is 24% below median its historical median of 133.02. Over the past decade, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % has ranged from 100.59 to 165.44. According to the industry distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #278 out of 1456 companies in the Asset Management industry, placing it in the top 19.1%.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % too high?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current FCF Margin % of 100.59% is 24% below median its 10-year median of 133.02. Over the past 10 years, this metric has ranged from a low of 100.59 to a high of 165.44. The Asset Management industry median FCF Margin % is 14.31. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's value of 100.59% is 602.9% above this industry median. Based on the distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #278 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario ranks #278 out of 1456 companies for FCF Margin %. This places Santander Papeis Imobiliarios Fundo De Investimento Imobiliario in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.31. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's value of 100.59% is 602.9% above this benchmark. Historically, Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's own FCF Margin % has ranged from 100.59 to 165.44 over the past decade. While the company's 10-year median is 133.02 vs. the industry median of 14.31, Santander Papeis Imobiliarios 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 14.31, based on 1,456 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. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current FCF Margin % of 100.59% is 602.9% 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's current FCF Margin % is 100.59%, which is 24% below median its own 10-year median of 133.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santander Papeis Imobiliarios Fundo De Investimento Imobiliario stock overvalued right now?
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11) has a current FCF Margin % of 100.59%. The current FCF Margin % is 100.59%, which is 24% below median its 10-year median of 133.02 and 602.9% above the Asset Management industry median of 14.31. Santander Papeis Imobiliarios Fundo De Investimento Imobiliario's overall GF Score™ is 17/100 with 5 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 Santander Papeis Imobiliarios Fundo De Investimento Imobiliario (BSP:SAPI11), the current FCF Margin % is 100.59% 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.

Santander Papeis Imobiliarios Fundo De Investimento Imobiliario Business Description

Address Rua Amador Bueno 474, 1st Floor, Block D, Sao Paulo, SP, BRA, CEP: 4752005
Santander Papeis Imobiliarios Fundo De Investimento Imobiliario is a Real Estate Fund that invests mainly in CRI's (Real Estate Receivables Certificates). The Fund's objective is to seek out businesses with low credit risk, diversifying the allocation in CRIs indexed to the IPCA and/or CDI, in addition to having monthly distribution of dividends.
17GF Score

Get the complete analysis for BSP:SAPI11

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

R$9.04
Price