Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) FCF Margin %: 11.78% (As of Dec. 2024)

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BSP:ZIFI11 Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
9 GF Score
Price R$899.89
! 2 Warning Signs
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What is Zion Capital Fundo De Investimento Imobiliario Fii FCF Margin %?

Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11 9 FCF Margin % is 11.78% as of Dec. 2024. GuruFocus rates BSP:ZIFI11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 933 REITs companies, Zion Capital Fundo De Investimento Imobiliario Fii ranks worse than 70.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zion Capital Fundo De Investimento Imobiliario Fii's Free Cash Flow for the six months ended in Dec. 2024 was R$-1.04 Mil. Zion Capital Fundo De Investimento Imobiliario Fii's Revenue for the six months ended in Dec. 2024 was R$-8.83 Mil. Therefore, Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin % for the quarter that ended in Dec. 2024 was 11.78%.

As of today, Zion Capital Fundo De Investimento Imobiliario Fii's current FCF Yield % is 0.00%.

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

BSP:ZIFI11' s FCF Margin % Range Over the Past 10 Years
Min: -32.31   Med: -1   Max: 11.78
Current: 11.78


During the past 5 years, the highest FCF Margin % of Zion Capital Fundo De Investimento Imobiliario Fii was 11.78%. The lowest was -32.31%. And the median was -1.00%.

BSP:ZIFI11's FCF Margin % is ranked worse than
70.63% of 933 companies
in the REITs industry
Industry Median: 38.81 vs BSP:ZIFI11: 11.78


Zion Capital Fundo De Investimento Imobiliario Fii FCF Margin % Related Terms


Zion Capital Fundo De Investimento Imobiliario Fii FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zion Capital Fundo De 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.

Zion Capital Fundo De Investimento Imobiliario Fii FCF Margin % Chart

Zion Capital Fundo De Investimento Imobiliario Fii Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
1.10 -26.90 -32.31 -1.00 11.78

Zion Capital Fundo De Investimento Imobiliario Fii Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin % 1.10 -26.90 -32.31 -1.00 11.78

BSP:ZIFI11 vs EQIX, AMT, DLR: FCF Margin % Comparison

For the REIT - Specialty subindustry, Zion Capital Fundo De 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.


Zion Capital Fundo De Investimento Imobiliario Fii FCF Margin % vs REITs Industry

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

* The bar in red indicates where Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin % falls into.


BSP:ZIFI11
9GF Score
Zion Capital Fundo De Investimento Imobiliario Fii BSP:ZIFI11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zion Capital Fundo De 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.

Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-1.04/-8.829
=11.78 %

Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-1.04/-8.829
=11.78 %

* 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 11.78% mean?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a FCF Margin % of 11.78% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. According to the industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #659 out of 933 companies in the REITs industry, placing it in the top 70.6%.
Is Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin % too high?
Zion Capital Fundo De Investimento Imobiliario Fii's current FCF Margin % is 11.78%. The REITs industry median FCF Margin % is 38.81. Zion Capital Fundo De Investimento Imobiliario Fii's value of 11.78% is 69.6% below this industry median. Based on the distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #659 out of 933 companies in the REITs industry, which is below the industry midpoint. Overall, Zion Capital Fundo De Investimento Imobiliario Fii has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zion Capital Fundo De Investimento Imobiliario Fii's FCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Zion Capital Fundo De Investimento Imobiliario Fii ranks #659 out of 933 companies for FCF Margin %. This places Zion Capital Fundo De Investimento Imobiliario Fii in the lower half of its industry. The industry median FCF Margin % is 38.81. Zion Capital Fundo De Investimento Imobiliario Fii's value of 11.78% is 69.6% below this benchmark. 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 38.81, based on 933 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. Zion Capital Fundo De Investimento Imobiliario Fii's current FCF Margin % of 11.78% is 69.6% 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 Zion Capital Fundo De Investimento Imobiliario Fii and its competitors. For the REITs industry, the median FCF Margin % is 38.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zion Capital Fundo De Investimento Imobiliario Fii's current FCF Margin % is 11.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zion Capital Fundo De Investimento Imobiliario Fii stock overvalued right now?
Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11) has a current FCF Margin % of 11.78%. The current FCF Margin % is 11.78% and 69.6% below the REITs industry median of 38.81. Zion Capital Fundo De Investimento Imobiliario Fii'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 Zion Capital Fundo De Investimento Imobiliario Fii (BSP:ZIFI11), the current FCF Margin % is 11.78% as of Dec. 2024. 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.

Zion Capital Fundo De Investimento Imobiliario Fii Business Description

Industry Real EstateREITs
Address Av Brigadeiro Faria Lima, 3477, São Paulo, SP, BRA, 04535-133
Zion Capital Fundo De Investimento Imobiliario Fii main objective is to acquire shares in real estate developments predominantly in the death care sector, seeking to achieve good income for its shareholders.
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$899.89
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