Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) FCF Yield %: -0.25 (As of Jul. 03, 2026)


BSP:PMFO11 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
9 GF Score
Price R$86.86
! 1 Warning Sign
View Full Analysis

What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario FCF Yield %?

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11 9 FCF Yield % is -0.25 as of Jul. 03, 2026. GuruFocus rates BSP:PMFO11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,509 Asset Management companies, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks worse than 61.7% 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, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$-0.21 Mil, and Market Cap is R$84.77 Mil. Therefore, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % for today is -0.25%.

The historical rank and industry rank for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:PMFO11' s FCF Yield % Range Over the Past 10 Years
Min: -0.25   Med: -0.17   Max: -0.16
Current: -0.25


During the past 3 years, the highest FCF Yield % of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario was -0.16%. The lowest was -0.25%. And the median was -0.17%.

BSP:PMFO11's FCF Yield % is ranked worse than
61.7% of 1509 companies
in the Asset Management industry
Industry Median: 2.18 vs BSP:PMFO11: -0.25

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was -1.19%.


Speciale Real Estate Fund of Funds 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.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario FCF Yield % Related Terms


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario FCF Yield % Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 -0.16 -0.25

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
FCF Yield % 0.00 -0.16 -0.25

BSP:PMFO11 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Speciale Real Estate Fund of Funds 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.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % falls into.


BSP:PMFO11
9GF Score
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds 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
=-0.213 / 86.02464
=-0.25%

Speciale Real Estate Fund of Funds 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
=-0.213 * 1 / 86.02464
=-0.25%

* 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 -0.25 mean?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a FCF Yield % of -0.25 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #931 out of 1509 companies in the Asset Management industry, placing it in the top 61.7%.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % too high?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current FCF Yield % is -0.25. Based on the distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #931 out of 1509 companies in the Asset Management industry, which is below the industry midpoint. Overall, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #931 out of 1509 companies for FCF Yield %. This places Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median FCF Yield % is 2.18. 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,509 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. 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 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current FCF Yield % is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario stock overvalued right now?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a current FCF Yield % of -0.25. The current FCF Yield % is -0.25. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11), the current FCF Yield % is -0.25 as of Jul. 03, 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Business Description

Address Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is a fund classified as an Active Management FII and is intended to business segment which is Bonds and Securities. The purpose of the FUND is to invest in following securities, subject to the requirements and provisions relating to the investments contained in the Regulation shares of other real estate investment funds (FII), primarily mortgage bills (LH), real estate letters of credit (LCI),real estate receivables.
9GF Score

Get the complete analysis for BSP:PMFO11

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

R$86.86
Price