Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) FCF Margin %: 5.32% (As of Dec. 2025) — 92% Above Median


BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin %?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 FCF Margin % is 5.32% as of Dec. 2025, which is 92% above its 10-year median of 2.77. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 940 REITs companies, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks worse than 74.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Free Cash Flow for the six months ended in Dec. 2025 was R$0.45 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Revenue for the six months ended in Dec. 2025 was R$8.46 Mil. Therefore, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's FCF Margin % for the quarter that ended in Dec. 2025 was 5.32%.

As of today, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current FCF Yield % is 1.19%.

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

BSP:VGII11' s FCF Margin % Range Over the Past 10 Years
Min: 0.22   Med: 2.77   Max: 5.32
Current: 5.32


During the past 3 years, the highest FCF Margin % of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid was 5.32%. The lowest was 0.22%. And the median was 2.77%.

BSP:VGII11's FCF Margin % is ranked worse than
74.47% of 940 companies
in the REITs industry
Industry Median: 39.54 vs BSP:VGII11: 5.32


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin % Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin % Historical Data

* Premium members only.

The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin % Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 0.22 5.32

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
FCF Margin % 0.00 0.22 5.32

BSP:VGII11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin % vs REITs Industry

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

* The bar in red indicates where Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's FCF Margin % falls into.


BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid FCF Margin % Calculation

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

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=0.45/8.455
=5.32 %

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=0.45/8.455
=5.32 %

* 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 5.32% mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a FCF Margin % of 5.32% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. This is 92% above median its historical median of 2.77. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's FCF Margin % has ranged from 0.22 to 5.32. According to the industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #700 out of 940 companies in the REITs industry, placing it in the top 74.5%.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's FCF Margin % too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current FCF Margin % of 5.32% is 92% above median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 5.32. The REITs industry median FCF Margin % is 39.54. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 5.32% is 86.5% below this industry median. Based on the distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #700 out of 940 companies in the REITs industry, which is below the industry midpoint. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #700 out of 940 companies for FCF Margin %. This places Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid in the lower half of its industry. The industry median FCF Margin % is 39.54. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 5.32% is 86.5% below this benchmark. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own FCF Margin % has ranged from 0.22 to 5.32 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 39.54, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid 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 39.54, based on 940 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 Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current FCF Margin % of 5.32% is 86.5% 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current FCF Margin % is 5.32%, which is 92% above median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current FCF Margin % of 5.32%. The current FCF Margin % is 5.32%, which is 92% above median its 10-year median of 2.77 and 86.5% below the REITs industry median of 39.54. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 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 Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current FCF Margin % is 5.32% 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of Real Estate Receivables.
9GF Score

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

R$72.67
Price