Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) FCF Yield %: 15.95 (As of Jul. 14, 2026) — Near Median

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BSP:BLCA11 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
49 GF Score
Price R$96.54
GF Value R$104.05
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield %?

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11 -1.16% 49 FCF Yield % is 15.95 as of Jul. 14, 2026, which is 9% above its 10-year median of 14.66. GuruFocus rates BSP:BLCA11 with a GF Score™ of 49/100 and a GF Value™ of R$104.05 (Fairly Valued). The stock has 5 warning signs investors should review. Among 941 REITs companies, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks better than 91.29% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$24.65 Mil, and Market Cap is R$154.46 Mil. Therefore, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % for today is 15.95%.

The historical rank and industry rank for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:BLCA11' s FCF Yield % Range Over the Past 10 Years
Min: 3.9   Med: 14.66   Max: 18.54
Current: 15.95


During the past 5 years, the highest FCF Yield % of Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario was 18.54%. The lowest was 3.90%. And the median was 14.66%.

BSP:BLCA11's FCF Yield % is ranked better than
91.29% of 941 companies
in the REITs industry
Industry Median: 5.92 vs BSP:BLCA11: 15.95

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 83.55%.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % Related Terms


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % 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.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % Chart

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 16.69 11.12 12.87 16.16

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % 0.00 16.69 11.12 12.87 16.16

BSP:BLCA11 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % falls into.


BSP:BLCA11
49GF Score
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario BSP:BLCA11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.645 / 152.48
=16.16%

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=24.645 * 1 / 152.48
=16.16%

* 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 Yield % →
What does a FCF Yield % of 15.95 mean?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) has a FCF Yield % of 15.95 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 14.66. Over the past decade, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % has ranged from 3.90 to 18.54. According to the industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #82 out of 941 companies in the REITs industry, placing it in the top 8.7%.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % too high?
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Yield % of 15.95 is near median its 10-year median of 14.66. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 18.54. The REITs industry median FCF Yield % is 5.92. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 15.95 is 169.4% above this industry median. Based on the distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #82 out of 941 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario ranks #82 out of 941 companies for FCF Yield %. This places Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.92. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's value of 15.95 is 169.4% above this benchmark. Historically, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's own FCF Yield % has ranged from 3.90 to 18.54 over the past decade. While the company's 10-year median is 14.66 vs. the industry median of 5.92, Bluemacaw Catuai Triple A 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.92, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Yield % of 15.95 is 169.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Yield % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's current FCF Yield % is 15.95, which is near median its own 10-year median of 14.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) is currently considered Fairly Valued. The stock's GF Value™ is R$104.05, compared to a current price of R$96.54 — trading 7.2% below its estimated fair value. The current FCF Yield % is 15.95, which is near median its 10-year median of 14.66 and 169.4% above the REITs industry median of 5.92. Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11), the current FCF Yield % is 15.95 as of Jul. 14, 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 Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario (BSP:BLCA11) Overvalued in 2026?

Based on GuruFocus' analysis, Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$96.54 is trading 7.2% below its estimated GF Value™ of R$104.05. GuruFocus considers Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario to be Fairly Valued.

Key valuation signals for BSP:BLCA11:

  • FCF Yield %: 15.95 (near median its 10-year median of 14.66)
  • GF Value™: R$104.05 vs. price of R$96.54 (7.2% below fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 169.4% above the REITs median (#82 of 941)

No single metric tells the full story. See the BSP:BLCA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida das Nacoes Unidas, 2179, 4th Floor, Moncoes, SP, BRA
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario is a real estate investment trust. Its goal is to invest in high quality opportunities, long term assets and businesses where disproportionate growth supported by strong global economic and demographic fundamentals.
49GF Score

Get the complete analysis for BSP:BLCA11

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

R$96.54
Price
R$104.05
GF Value