Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) FCF Margin %: 89.91% (As of Dec. 2025) — 14% Above Median


BSP:VISC11 Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11
79 GF Score
Price R$104.99
GF Value R$116.18
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin %?

Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11 +0.86% 79 FCF Margin % is 89.91% as of Dec. 2025, which is 14% above its 10-year median of 78.67. GuruFocus rates BSP:VISC11 with a GF Score™ of 79/100 and a GF Value™ of R$116.18 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks better than 89.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's Free Cash Flow for the six months ended in Dec. 2025 was R$313.8 Mil. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's Revenue for the six months ended in Dec. 2025 was R$349.0 Mil. Therefore, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % for the quarter that ended in Dec. 2025 was 89.91%.

As of today, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current FCF Yield % is 10.35%.

The historical rank and industry rank for Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % or its related term are showing as below:

BSP:VISC11' s FCF Margin % Range Over the Past 10 Years
Min: 67.43   Med: 78.67   Max: 166
Current: 89.91


During the past 10 years, the highest FCF Margin % of Vinci Shopping Centers Fundo Investimento Imobiliario-FII was 166.00%. The lowest was 67.43%. And the median was 78.67%.

BSP:VISC11's FCF Margin % is ranked better than
89.1% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:VISC11: 89.91


Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin % Related Terms


Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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.

Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin % Chart

Vinci Shopping Centers Fundo Investimento Imobiliario-FII Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.27 76.06 166.00 94.74 89.91

Vinci Shopping Centers Fundo Investimento Imobiliario-FII Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.27 76.06 166.00 94.74 89.91

BSP:VISC11 vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % falls into.


BSP:VISC11
79GF Score
Vinci Shopping Centers Fundo Investimento Imobiliario-FII BSP:VISC11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinci Shopping Centers Fundo Investimento Imobiliario-FII FCF Margin % Calculation

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

Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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 )
=313.799/349.029
=89.91 %

Vinci Shopping Centers Fundo Investimento Imobiliario-FII'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 )
=313.799/349.029
=89.91 %

* 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 89.91% mean?
Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) has a FCF Margin % of 89.91% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Vinci Shopping Centers Fundo Investimento Imobiliario-FII and its competitors. This is 14% above median its historical median of 78.67. Over the past decade, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % has ranged from 67.43 to 166.00. According to the industry distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #102 out of 936 companies in the REITs industry, placing it in the top 10.9%.
Is Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % too high?
Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current FCF Margin % of 89.91% is 14% above median its 10-year median of 78.67. Over the past 10 years, this metric has ranged from a low of 67.43 to a high of 166.00. The REITs industry median FCF Margin % is 40.03. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's value of 89.91% is 124.6% above this industry median. Based on the distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #102 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Shopping Centers Fundo Investimento Imobiliario-FII has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Shopping Centers Fundo Investimento Imobiliario-FII's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Vinci Shopping Centers Fundo Investimento Imobiliario-FII ranks #102 out of 936 companies for FCF Margin %. This places Vinci Shopping Centers Fundo Investimento Imobiliario-FII in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's value of 89.91% is 124.6% above this benchmark. Historically, Vinci Shopping Centers Fundo Investimento Imobiliario-FII's own FCF Margin % has ranged from 67.43 to 166.00 over the past decade. While the company's 10-year median is 78.67 vs. the industry median of 40.03, Vinci Shopping Centers Fundo Investimento Imobiliario-FII 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 a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 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. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current FCF Margin % of 89.91% is 124.6% 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's current FCF Margin % is 89.91%, which is 14% above median its own 10-year median of 78.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Shopping Centers Fundo Investimento Imobiliario-FII stock overvalued right now?
Based on GuruFocus' analysis, Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.18, compared to a current price of R$104.99 — trading 9.6% below its estimated fair value. The current FCF Margin % is 89.91%, which is 14% above median its 10-year median of 78.67 and 124.6% above the REITs industry median of 40.03. Vinci Shopping Centers Fundo Investimento Imobiliario-FII's overall GF Score™ is 79/100 with 4 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 Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11), the current FCF Margin % is 89.91% 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.

Is Vinci Shopping Centers Fundo Investimento Imobiliario-FII (BSP:VISC11) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci Shopping Centers Fundo Investimento Imobiliario-FII stock appears to be undervalued. The current stock price of R$104.99 is trading 9.6% below its estimated GF Value™ of R$116.18. GuruFocus considers Vinci Shopping Centers Fundo Investimento Imobiliario-FII to be Modestly Undervalued.

Key valuation signals for BSP:VISC11:

  • FCF Margin %: 89.91% (14% above median its 10-year median of 78.67)
  • GF Value™: R$116.18 vs. price of R$104.99 (9.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 124.6% above the REITs median (#102 of 936)

No single metric tells the full story. See the BSP:VISC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinci Shopping Centers Fundo Investimento Imobiliario-FII Business Description

Industry Real EstateREITs
Address Avenida Bartolomeu Mitre, 336, Leblon, Rio de Janeiro, RJ, BRA, 22431-002
Vinci Shopping Centers Fundo Investimento Imobiliario-FII is a real estate investment trust. The company invests in real estate properties of shopping centers and / or related, such as strip malls, outlet centers, among others. The objective of the Fund is to obtain income through the investment of resources, predominantly in real estate, as well as in any real rights over real estate or, even, through indirect investment in real estate through the acquisition of real estate assets.
79GF Score

Get the complete analysis for BSP:VISC11

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

R$104.99
Price
R$116.18
GF Value