Spgm Fundo De Investimento Imobiliario (BSP:SPGM11) FCF Margin %: -60.43% (As of Dec. 2025)

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:SPGM11 Spgm Fundo De Investimento Imobiliario BSP:SPGM11
7 GF Score
Price R$13.36
! 1 Warning Sign
View Full Analysis

What is Spgm Fundo De Investimento Imobiliario FCF Margin %?

Spgm Fundo De Investimento Imobiliario BSP:SPGM11 7 FCF Margin % is -60.43% as of Dec. 2025. GuruFocus rates BSP:SPGM11 with a GF Score™ of 7/100. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spgm Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$-16.73 Mil. Spgm Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$27.68 Mil. Therefore, Spgm Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was -60.43%.

As of today, Spgm Fundo De Investimento Imobiliario's current FCF Yield % is -28.47%.

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

BSP:SPGM11' s FCF Margin % Range Over the Past 10 Years
Min: -60.43   Med: -60.43   Max: -60.43
Current: -60.43

During the past 2 years, the highest FCF Margin % of Spgm Fundo De Investimento Imobiliario was -60.43%. The lowest was -60.43%. And the median was -60.43%.

BSP:SPGM11's FCF Margin % is not ranked
in the REITs industry.
Industry Median: 38.81 vs BSP:SPGM11: -60.43

Spgm Fundo De Investimento Imobiliario FCF Margin % Related Terms

Spgm Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Spgm 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.

Spgm Fundo De Investimento Imobiliario FCF Margin % Chart

Spgm Fundo De Investimento Imobiliario Annual Data
Trend Dec24 Dec25
FCF Margin %
0.00 -60.43

Spgm Fundo De Investimento Imobiliario Semi-Annual Data
Dec24 Dec25
FCF Margin % 0.00 -60.43

BSP:SPGM11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Spgm 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.

Spgm Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

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


BSP:SPGM11
7GF Score
Spgm Fundo De Investimento Imobiliario BSP:SPGM11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spgm 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.

Spgm 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 )
=-16.726/27.68
=-60.43 %

Spgm 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 )
=-16.726/27.68
=-60.43 %

* 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 -60.43% mean?
Spgm Fundo De Investimento Imobiliario (BSP:SPGM11) has a FCF Margin % of -60.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Spgm Fundo De Investimento Imobiliario and its competitors.
Is Spgm Fundo De Investimento Imobiliario's FCF Margin % too high?
Spgm Fundo De Investimento Imobiliario's current FCF Margin % is -60.43%. Overall, Spgm Fundo De Investimento Imobiliario has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Spgm Fundo De Investimento Imobiliario's FCF Margin % compare to EQIX and AMT?
Spgm Fundo De Investimento Imobiliario's FCF Margin % of -60.43% can be compared against companies in the REITs industry. The industry median FCF Margin % is 38.81. 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 38.81, based on 933 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. 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 Spgm Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 38.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spgm Fundo De Investimento Imobiliario's current FCF Margin % is -60.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spgm Fundo De Investimento Imobiliario stock overvalued right now?
Spgm Fundo De Investimento Imobiliario (BSP:SPGM11) has a current FCF Margin % of -60.43%. The current FCF Margin % is -60.43%. Spgm Fundo De Investimento Imobiliario's overall GF Score™ is 7/100 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 Spgm Fundo De Investimento Imobiliario (BSP:SPGM11), the current FCF Margin % is -60.43% 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.

Spgm Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Dr. Eduardo de Souza Aranha, 153, 4th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04543120
Spgm Fundo De Investimento Imobiliario operates as a real estate investment fund.
7GF Score

Get the complete analysis for BSP:SPGM11

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

R$13.36
Price