Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) FCF Margin %: 2.98% (As of Dec. 2025) — 43% Above Median


BSP:SPXS11 Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
27 GF Score
Price R$8.06
! 2 Warning Signs
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What is Fundo De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin %?

Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11 -0.25% 27 FCF Margin % is 2.98% as of Dec. 2025, which is 43% above its 10-year median of 2.09. GuruFocus rates BSP:SPXS11 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 937 REITs companies, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks worse than 76.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Free Cash Flow for the six months ended in Dec. 2025 was R$0.73 Mil. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's Revenue for the six months ended in Dec. 2025 was R$24.47 Mil. Therefore, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's FCF Margin % for the quarter that ended in Dec. 2025 was 2.98%.

As of today, Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current FCF Yield % is 0.45%.

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

BSP:SPXS11' s FCF Margin % Range Over the Past 10 Years
Min: -4.31   Med: 2.09   Max: 2.98
Current: 2.98


During the past 4 years, the highest FCF Margin % of Fundo De Investimento Imobiliario Spx Syn Multiestrategia was 2.98%. The lowest was -4.31%. And the median was 2.09%.

BSP:SPXS11's FCF Margin % is ranked worse than
76.31% of 937 companies
in the REITs industry
Industry Median: 39.9 vs BSP:SPXS11: 2.98


Fundo De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin % Related Terms


Fundo De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin % Chart

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 2.09 -4.31 2.98

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 0.00 2.09 -4.31 2.98

BSP:SPXS11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin % vs REITs Industry

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

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


BSP:SPXS11
27GF Score
Fundo De Investimento Imobiliario Spx Syn Multiestrategia BSP:SPXS11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo De Investimento Imobiliario Spx Syn Multiestrategia FCF Margin % Calculation

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

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 )
=0.73/24.468
=2.98 %

Fundo De Investimento Imobiliario Spx Syn Multiestrategia'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 )
=0.73/24.468
=2.98 %

* 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 2.98% mean?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a FCF Margin % of 2.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo De Investimento Imobiliario Spx Syn Multiestrategia and its competitors. This is 43% above median its historical median of 2.09. According to the industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #715 out of 937 companies in the REITs industry, placing it in the top 76.3%.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia's FCF Margin % too high?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current FCF Margin % of 2.98% is 43% above median its 10-year median of 2.09. The REITs industry median FCF Margin % is 39.90. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 2.98% is 92.5% below this industry median. Based on the distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #715 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo De Investimento Imobiliario Spx Syn Multiestrategia has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Fundo De Investimento Imobiliario Spx Syn Multiestrategia's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo De Investimento Imobiliario Spx Syn Multiestrategia ranks #715 out of 937 companies for FCF Margin %. This places Fundo De Investimento Imobiliario Spx Syn Multiestrategia in the lower half of its industry. The industry median FCF Margin % is 39.90. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's value of 2.98% is 92.5% below this benchmark. While the company's 10-year median is 2.09 vs. the industry median of 39.90, Fundo De Investimento Imobiliario Spx Syn Multiestrategia 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 39.90, based on 937 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 De Investimento Imobiliario Spx Syn Multiestrategia's current FCF Margin % of 2.98% is 92.5% 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 De Investimento Imobiliario Spx Syn Multiestrategia and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's current FCF Margin % is 2.98%, which is 43% above median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo De Investimento Imobiliario Spx Syn Multiestrategia stock overvalued right now?
Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11) has a current FCF Margin % of 2.98%. The current FCF Margin % is 2.98%, which is 43% above median its 10-year median of 2.09 and 92.5% below the REITs industry median of 39.90. Fundo De Investimento Imobiliario Spx Syn Multiestrategia's overall GF Score™ is 27/100 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 Fundo De Investimento Imobiliario Spx Syn Multiestrategia (BSP:SPXS11), the current FCF Margin % is 2.98% 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.

Fundo De Investimento Imobiliario Spx Syn Multiestrategia Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250040
Fundo De Investimento Imobiliario SPX Syn Multiestrategia is a closed-end real estate investment fund. The fund's goal is to generate income and/or capital gains, as well as to provide shareholders with appreciation of their shares through investment and, when applicable, divestment, in various asset classes.
27GF Score

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

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