* 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII FCF Margin % Chart
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
0.00
-1,122.55
97.41
-600.76
191.47
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Semi-Annual Data
* 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII FCF Margin % vs REITs Industry
* 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.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) has a FCF Margin % of 191.47% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valora Hedge Fund Fundo DE Investimento Imobiliario-FII and its competitors. According to the industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #26 out of 939 companies in the REITs industry, placing it in the top 2.8%.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's FCF Margin % too high?
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current FCF Margin % is 191.47%. The REITs industry median FCF Margin % is 39.90. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 191.47% is 379.9% above this industry median. Based on the distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #26 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII ranks #26 out of 939 companies for FCF Margin %. This places Valora Hedge Fund Fundo DE Investimento Imobiliario-FII in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's value of 191.47% is 379.9% above this benchmark. 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 939 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. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current FCF Margin % of 191.47% is 379.9% 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII 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. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's current FCF Margin % is 191.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) is currently considered Fairly Valued. The stock's GF Value™ is R$6.19, compared to a current price of R$5.90 — trading 4.7% below its estimated fair value. The current FCF Margin % is 191.47% and 379.9% above the REITs industry median of 39.90. Valora Hedge Fund Fundo DE Investimento Imobiliario-FII's overall GF Score™ is 46/100 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11), the current FCF Margin % is 191.47% as of Jun. 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 Valora Hedge Fund Fundo DE Investimento Imobiliario-FII (BSP:VGHF11) Overvalued in 2026?
Based on GuruFocus' analysis, Valora Hedge Fund Fundo DE Investimento Imobiliario-FII stock appears to be undervalued.
The current stock price of R$5.90 is trading 4.7% below its estimated GF Value™ of R$6.19.
GuruFocus considers Valora Hedge Fund Fundo DE Investimento Imobiliario-FII to be Fairly Valued.
Key valuation signals for BSP:VGHF11:
FCF Margin %: 191.47%
GF Value™: R$6.19 vs. price of R$5.90 (4.7% below fair value)
Industry Position: 379.9% above the REITs median (#26 of 939)
No single metric tells the full story. See the BSP:VGHF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valora Hedge Fund Fundo DE Investimento Imobiliario-FII Business Description
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