XP Selection Fundo de Fundos FII (BSP:XPSF11) FCF Margin %: -3.08% (As of Dec. 2025)

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BSP:XPSF11 XP Selection Fundo de Fundos FII BSP:XPSF11
26 GF Score
Price R$6.16
! 1 Warning Sign
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What is XP Selection Fundo de Fundos FII FCF Margin %?

XP Selection Fundo de Fundos FII BSP:XPSF11 -0.32% 26 FCF Margin % is -3.08% as of Dec. 2025. GuruFocus rates BSP:XPSF11 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 937 REITs companies, XP Selection Fundo de Fundos FII ranks worse than 80.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XP Selection Fundo de Fundos FII's Free Cash Flow for the six months ended in Dec. 2025 was R$-2.23 Mil. XP Selection Fundo de Fundos FII's Revenue for the six months ended in Dec. 2025 was R$72.41 Mil. Therefore, XP Selection Fundo de Fundos FII's FCF Margin % for the quarter that ended in Dec. 2025 was -3.08%.

As of today, XP Selection Fundo de Fundos FII's current FCF Yield % is -0.83%.

The historical rank and industry rank for XP Selection Fundo de Fundos FII's FCF Margin % or its related term are showing as below:

BSP:XPSF11' s FCF Margin % Range Over the Past 10 Years
Min: -18030.4   Med: 7.68   Max: 269.2
Current: -3.08

During the past 7 years, the highest FCF Margin % of XP Selection Fundo de Fundos FII was 269.20%. The lowest was -18030.40%. And the median was 7.68%.

BSP:XPSF11's FCF Margin % is ranked worse than
80.79% of 937 companies
in the REITs industry
Industry Median: 39.9 vs BSP:XPSF11: -3.08

XP Selection Fundo de Fundos FII FCF Margin % Related Terms

XP Selection Fundo de Fundos FII FCF Margin % Historical Data

* Premium members only.

The historical data trend for XP Selection Fundo de Fundos 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.

XP Selection Fundo de Fundos FII FCF Margin % Chart

XP Selection Fundo de Fundos FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -18,030.40 269.20 88.46 18.43 -3.08

XP Selection Fundo de Fundos FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin % Get a 7-Day Free Trial -18,030.40 269.20 88.46 18.43 -3.08

BSP:XPSF11 vs NLY, AGNC, STWD: FCF Margin % Comparison

For the REIT - Mortgage subindustry, XP Selection Fundo de Fundos 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.

XP Selection Fundo de Fundos FII FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, XP Selection Fundo de Fundos FII's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XP Selection Fundo de Fundos FII's FCF Margin % falls into.


BSP:XPSF11
26GF Score
XP Selection Fundo de Fundos FII BSP:XPSF11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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XP Selection Fundo de Fundos FII FCF Margin % Calculation

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

XP Selection Fundo de Fundos 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 )
=-2.228/72.41
=-3.08 %

XP Selection Fundo de Fundos 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 )
=-2.228/72.41
=-3.08 %

* 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 -3.08% mean?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a FCF Margin % of -3.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XP Selection Fundo de Fundos FII and its competitors. According to the industry distribution chart, XP Selection Fundo de Fundos FII ranks #757 out of 937 companies in the REITs industry, placing it in the top 80.8%.
Is XP Selection Fundo de Fundos FII's FCF Margin % too high?
XP Selection Fundo de Fundos FII's current FCF Margin % is -3.08%. Based on the distribution chart, XP Selection Fundo de Fundos FII ranks #757 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, XP Selection Fundo de Fundos FII has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does XP Selection Fundo de Fundos FII's FCF Margin % compare to NLY and AGNC?
According to the REITs industry distribution chart, XP Selection Fundo de Fundos FII ranks #757 out of 937 companies for FCF Margin %. This places XP Selection Fundo de Fundos FII in the lower half of its industry. The industry median FCF Margin % is 39.90. 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 937 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 Selection Fundo de Fundos 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. XP Selection Fundo de Fundos FII's current FCF Margin % is -3.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Selection Fundo de Fundos FII stock overvalued right now?
XP Selection Fundo de Fundos FII (BSP:XPSF11) has a current FCF Margin % of -3.08%. The current FCF Margin % is -3.08%. XP Selection Fundo de Fundos FII's overall GF Score™ is 26/100 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 Selection Fundo de Fundos FII (BSP:XPSF11), the current FCF Margin % is -3.08% 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 Selection Fundo de Fundos FII Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
XP Selection Fundo de Fundos FII is a closed-end fund. The Fund's objective is to invest in FII units and secondarily in target assets.
26GF Score

Get the complete analysis for BSP:XPSF11

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

R$6.16
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