Bradespar (STU:FXMA) FCF Margin %: 96.20% (As of Mar. 2026) — 130% Above Median


STU:FXMA Bradespar SA STU:FXMA
53 GF Score
Price €3.06
GF Value €1.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Bradespar FCF Margin %?

Bradespar STU:FXMA +2.00% 53 FCF Margin % is 96.20% as of Mar. 2026, which is 130% above its 10-year median of 41.87. GuruFocus rates STU:FXMA with a GF Score™ of 53/100 and a GF Value™ of €1.39 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, Bradespar ranks better than 79.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bradespar's Free Cash Flow for the three months ended in Mar. 2026 was €89.8 Mil. Bradespar's Revenue for the three months ended in Mar. 2026 was €93.3 Mil. Therefore, Bradespar's FCF Margin % for the quarter that ended in Mar. 2026 was 96.20%.

As of today, Bradespar's current FCF Yield % is 9.46%.

The historical rank and industry rank for Bradespar's FCF Margin % or its related term are showing as below:

STU:FXMA' s FCF Margin % Range Over the Past 10 Years
Min: -35.03   Med: 41.87   Max: 103.66
Current: 89.29


During the past 13 years, the highest FCF Margin % of Bradespar was 103.66%. The lowest was -35.03%. And the median was 41.87%.

STU:FXMA's FCF Margin % is ranked better than
79.06% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs STU:FXMA: 89.29


Bradespar FCF Margin % Related Terms


Bradespar FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bradespar'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.

Bradespar FCF Margin % Chart

Bradespar 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 52.23 33.32 50.42 62.55 103.66

Bradespar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.18 0.30 42.52 -1.03 96.20

STU:FXMA vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Bradespar'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.


Bradespar FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bradespar's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bradespar's FCF Margin % falls into.


STU:FXMA
53GF Score
Bradespar SA STU:FXMA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bradespar FCF Margin % Calculation

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

Bradespar'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 )
=104.88/101.175
=103.66 %

Bradespar's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=89.768/93.312
=96.20 %

* 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 96.20% mean?
Bradespar (STU:FXMA) has a FCF Margin % of 96.20% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bradespar and its competitors. This is 130% above median its historical median of 41.87. According to the industry distribution chart, Bradespar ranks #306 out of 1461 companies in the Asset Management industry, placing it in the top 20.9%.
Is Bradespar's FCF Margin % too high?
Bradespar's current FCF Margin % of 96.20% is 130% above median its 10-year median of 41.87. The Asset Management industry median FCF Margin % is 14.62. Bradespar's value of 96.20% is 558% above this industry median. Based on the distribution chart, Bradespar ranks #306 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Bradespar has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bradespar's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bradespar ranks #306 out of 1461 companies for FCF Margin %. This places Bradespar in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.62. Bradespar's value of 96.20% is 558% above this benchmark. While the company's 10-year median is 41.87 vs. the industry median of 14.62, Bradespar 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. Bradespar's current FCF Margin % of 96.20% is 558% 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 Bradespar and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bradespar's current FCF Margin % is 96.20%, which is 130% above median its own 10-year median of 41.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bradespar stock overvalued right now?
Based on GuruFocus' analysis, Bradespar (STU:FXMA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.39, compared to a current price of €3.06 — trading 120.1% above its estimated fair value. The current FCF Margin % is 96.20%, which is 130% above median its 10-year median of 41.87 and 558% above the Asset Management industry median of 14.62. Bradespar's overall GF Score™ is 53/100 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 Bradespar (STU:FXMA), the current FCF Margin % is 96.20% as of Mar. 2026. 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 Bradespar (STU:FXMA) Overvalued in 2026?

Based on GuruFocus' analysis, Bradespar stock appears to be overvalued. The current stock price of €3.06 is trading 120.1% above its estimated GF Value™ of €1.39. GuruFocus considers Bradespar to be Significantly Overvalued.

Key valuation signals for STU:FXMA:

  • FCF Margin %: 96.20% (130% above median its 10-year median of 41.87)
  • GF Value™: €1.39 vs. price of €3.06 (120.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 558% above the Asset Management median (#306 of 1461)

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


Bradespar Business Description

Address Avenue Paulista 1450, 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917
Bradespar SA is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
53GF Score

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

€3.06
Price
€1.39
GF Value