XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) FCF Margin %: 1,883.49% (As of Jun. 2025) — 7192% Above Median


BSP:XPML11 XP Malls Fundo De Investimento Imobiliario BSP:XPML11
38 GF Score
Price R$102.99
GF Value R$1.52
Valuation Significantly Overvalued
! 3 Warning Signs
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What is XP Malls Fundo De Investimento Imobiliario FCF Margin %?

XP Malls Fundo De Investimento Imobiliario BSP:XPML11 -0.02% 38 FCF Margin % is 1,883.49% as of Jun. 2025, which is 7192% above its 10-year median of 25.83. GuruFocus rates BSP:XPML11 with a GF Score™ of 38/100 and a GF Value™ of R$1.52 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 936 REITs companies, XP Malls Fundo De Investimento Imobiliario ranks better than 99.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XP Malls Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Jun. 2025 was R$301.81 Mil. XP Malls Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$16.02 Mil. Therefore, XP Malls Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Jun. 2025 was 1,883.49%.

As of today, XP Malls Fundo De Investimento Imobiliario's current FCF Yield % is 5.16%.

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

BSP:XPML11' s FCF Margin % Range Over the Past 10 Years
Min: -132.53   Med: 25.83   Max: 1883.49
Current: 1883.49


During the past 8 years, the highest FCF Margin % of XP Malls Fundo De Investimento Imobiliario was 1883.49%. The lowest was -132.53%. And the median was 25.83%.

BSP:XPML11's FCF Margin % is ranked better than
99.57% of 936 companies
in the REITs industry
Industry Median: 40.025 vs BSP:XPML11: 1883.49


XP Malls Fundo De Investimento Imobiliario FCF Margin % Related Terms


XP Malls Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for XP Malls 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 Malls Fundo De Investimento Imobiliario FCF Margin % Chart

XP Malls Fundo De Investimento Imobiliario Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial -132.53 80.02 28.31 16.92 1,883.49

XP Malls Fundo De Investimento Imobiliario Semi-Annual Data
Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin % Get a 7-Day Free Trial -132.53 80.02 28.31 16.92 1,883.49

BSP:XPML11 vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, XP Malls 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 Malls Fundo De Investimento Imobiliario FCF Margin % vs REITs Industry

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

* The bar in red indicates where XP Malls Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:XPML11
38GF Score
XP Malls Fundo De Investimento Imobiliario BSP:XPML11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

XP Malls 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 Malls Fundo De Investimento Imobiliario's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=301.81/16.024
=1,883.49 %

XP Malls Fundo De Investimento Imobiliario's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=301.81/16.024
=1,883.49 %

* 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 1,883.49% mean?
XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) has a FCF Margin % of 1,883.49% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XP Malls Fundo De Investimento Imobiliario and its competitors. This is 7192% above median its historical median of 25.83. According to the industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #4 out of 936 companies in the REITs industry, placing it in the top 0.40000000000001%.
Is XP Malls Fundo De Investimento Imobiliario's FCF Margin % too high?
XP Malls Fundo De Investimento Imobiliario's current FCF Margin % of 1,883.49% is 7192% above median its 10-year median of 25.83. The REITs industry median FCF Margin % is 40.03. XP Malls Fundo De Investimento Imobiliario's value of 1,883.49% is 4605.8% above this industry median. Based on the distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #4 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, XP Malls Fundo De Investimento Imobiliario has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does XP Malls Fundo De Investimento Imobiliario's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, XP Malls Fundo De Investimento Imobiliario ranks #4 out of 936 companies for FCF Margin %. This places XP Malls Fundo De Investimento Imobiliario in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. XP Malls Fundo De Investimento Imobiliario's value of 1,883.49% is 4605.8% above this benchmark. While the company's 10-year median is 25.83 vs. the industry median of 40.03, XP Malls Fundo De Investimento Imobiliario 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. XP Malls Fundo De Investimento Imobiliario's current FCF Margin % of 1,883.49% is 4605.8% 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 XP Malls 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 Malls Fundo De Investimento Imobiliario's current FCF Margin % is 1,883.49%, which is 7192% above median its own 10-year median of 25.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Malls Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.52, compared to a current price of R$102.99 — trading 6675.7% above its estimated fair value. The current FCF Margin % is 1,883.49%, which is 7192% above median its 10-year median of 25.83 and 4605.8% above the REITs industry median of 40.03. XP Malls Fundo De Investimento Imobiliario's overall GF Score™ is 38/100 with 3 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 XP Malls Fundo De Investimento Imobiliario (BSP:XPML11), the current FCF Margin % is 1,883.49% 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 XP Malls Fundo De Investimento Imobiliario (BSP:XPML11) Overvalued in 2026?

Based on GuruFocus' analysis, XP Malls Fundo De Investimento Imobiliario stock appears to be overvalued. The current stock price of R$102.99 is trading 6675.7% above its estimated GF Value™ of R$1.52. GuruFocus considers XP Malls Fundo De Investimento Imobiliario to be Significantly Overvalued.

Key valuation signals for BSP:XPML11:

  • FCF Margin %: 1,883.49% (7192% above median its 10-year median of 25.83)
  • GF Value™: R$1.52 vs. price of R$102.99 (6675.7% above fair value)
  • GF Score™: 38/100 with 3 warning signs
  • Industry Position: 4605.8% above the REITs median (#4 of 936)

No single metric tells the full story. See the BSP:XPML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


XP Malls Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Ataulfo de Parva, 153, 5th and 8th Floor, Lebion, RJ, BRA, CEP 04551-060
XP Malls Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to obtain income through the commercial operation of shopping malls, as well as capital gain through the purchase and sale of properties.
38GF Score

Get the complete analysis for BSP:XPML11

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

R$102.99
Price
R$1.52
GF Value