Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) FCF Margin %: -4.66% (As of Dec. 2025)


BSP:XPCI11 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
21 GF Score
Price R$85.00
! 1 Warning Sign
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What is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario FCF Margin %?

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11 +1.71% 21 FCF Margin % is -4.66% as of Dec. 2025. GuruFocus rates BSP:XPCI11 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 936 REITs companies, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks worse than 81.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$-5.7 Mil. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$123.0 Mil. Therefore, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was -4.66%.

As of today, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current FCF Yield % is 0.00%.

The historical rank and industry rank for Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:XPCI11' s FCF Margin % Range Over the Past 10 Years
Min: -941   Med: -9.28   Max: 80.37
Current: -4.66


During the past 7 years, the highest FCF Margin % of Xp Credito Imobiliario-Fundo DE Investimento Imobiliario was 80.37%. The lowest was -941.00%. And the median was -9.28%.

BSP:XPCI11's FCF Margin % is ranked worse than
81.84% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:XPCI11: -4.66


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario FCF Margin % Related Terms


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xp Credito Imobiliario-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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario FCF Margin % Chart

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 77.75 -120.19 80.37 -13.90 -4.66

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial 77.75 -120.19 80.37 -13.90 -4.66

BSP:XPCI11 vs : FCF Margin % Comparison

For the REIT - Mortgage subindustry, Xp Credito Imobiliario-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.


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario FCF Margin % vs REITs Industry

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

* The bar in red indicates where Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's FCF Margin % falls into.


BSP:XPCI11
21GF Score
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xp Credito Imobiliario-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.

Xp Credito Imobiliario-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 )
=-5.732/123.007
=-4.66 %

Xp Credito Imobiliario-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 )
=-5.732/123.007
=-4.66 %

* 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 -4.66% mean?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a FCF Margin % of -4.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xp Credito Imobiliario-Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #766 out of 936 companies in the REITs industry, placing it in the top 81.8%.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's FCF Margin % too high?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current FCF Margin % is -4.66%. Based on the distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #766 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's FCF Margin % compare to ?
According to the REITs industry distribution chart, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario ranks #766 out of 936 companies for FCF Margin %. This places Xp Credito Imobiliario-Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median FCF Margin % is 40.03. 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. 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario 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. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current FCF Margin % is -4.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario stock overvalued right now?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a current FCF Margin % of -4.66%. The current FCF Margin % is -4.66%. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's overall GF Score™ is 21/100 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11), the current FCF Margin % is -4.66% 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Comparable Companies
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares through investments in real estate financial assets, which are predominantly real estate receivables certificates and shares of investment funds in credit rights.
21GF Score

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

R$85.00
Price