Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) FCF Yield %: 10.12 (As of Jun. 30, 2026) — Near Median


BSP:RBRL11 Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
76 GF Score
Price R$78.20
GF Value R$88.39
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Rbr Log - Fundo DE Investimento Imobiliario FCF Yield %?

Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11 +0.08% 76 FCF Yield % is 10.12 as of Jun. 30, 2026, which is 7% above its 10-year median of 9.45. GuruFocus rates BSP:RBRL11 with a GF Score™ of 76/100 and a GF Value™ of R$88.39 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,510 Asset Management companies, Rbr Log - Fundo DE Investimento Imobiliario ranks better than 78.21% 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, Rbr Log - Fundo DE Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$52.93 Mil, and Market Cap is R$522.93 Mil. Therefore, Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % for today is 10.12%.

The historical rank and industry rank for Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % or its related term are showing as below:

BSP:RBRL11' s FCF Yield % Range Over the Past 10 Years
Min: 6.49   Med: 9.45   Max: 13.22
Current: 10.12


During the past 6 years, the highest FCF Yield % of Rbr Log - Fundo DE Investimento Imobiliario was 13.22%. The lowest was 6.49%. And the median was 9.45%.

BSP:RBRL11's FCF Yield % is ranked better than
78.21% of 1510 companies
in the Asset Management industry
Industry Median: 2.11 vs BSP:RBRL11: 10.12

Rbr Log - Fundo DE Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 81.01%.


Rbr Log - 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.


Rbr Log - Fundo DE Investimento Imobiliario FCF Yield % Related Terms


Rbr Log - Fundo DE Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Rbr Log - 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.

Rbr Log - Fundo DE Investimento Imobiliario FCF Yield % Chart

Rbr Log - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 9.42 9.39 12.00 8.56

Rbr Log - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % Get a 7-Day Free Trial 0.00 9.42 9.39 12.00 8.56

BSP:RBRL11 vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Rbr Log - 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.


Rbr Log - Fundo DE Investimento Imobiliario FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % falls into.


BSP:RBRL11
76GF Score
Rbr Log - Fundo DE Investimento Imobiliario BSP:RBRL11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rbr Log - 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.

Rbr Log - 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
=52.932 / 618.48063
=8.56%

Rbr Log - 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
=52.932 * 1 / 618.48063
=8.56%

* 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 10.12 mean?
Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) has a FCF Yield % of 10.12 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rbr Log - Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 9.45. Over the past decade, Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % has ranged from 6.49 to 13.22. According to the industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #329 out of 1510 companies in the Asset Management industry, placing it in the top 21.8%.
Is Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % too high?
Rbr Log - Fundo DE Investimento Imobiliario's current FCF Yield % of 10.12 is near median its 10-year median of 9.45. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 13.22. The Asset Management industry median FCF Yield % is 2.11. Rbr Log - Fundo DE Investimento Imobiliario's value of 10.12 is 379.6% above this industry median. Based on the distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #329 out of 1510 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Rbr Log - Fundo DE Investimento Imobiliario has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rbr Log - Fundo DE Investimento Imobiliario's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Rbr Log - Fundo DE Investimento Imobiliario ranks #329 out of 1510 companies for FCF Yield %. This places Rbr Log - Fundo DE Investimento Imobiliario in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.11. Rbr Log - Fundo DE Investimento Imobiliario's value of 10.12 is 379.6% above this benchmark. Historically, Rbr Log - Fundo DE Investimento Imobiliario's own FCF Yield % has ranged from 6.49 to 13.22 over the past decade. While the company's 10-year median is 9.45 vs. the industry median of 2.11, Rbr Log - 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 an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.11, based on 1,510 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. Rbr Log - Fundo DE Investimento Imobiliario's current FCF Yield % of 10.12 is 379.6% 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 Rbr Log - Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Yield % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rbr Log - Fundo DE Investimento Imobiliario's current FCF Yield % is 10.12, which is near median its own 10-year median of 9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rbr Log - Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$88.39, compared to a current price of R$78.20 — trading 11.5% below its estimated fair value. The current FCF Yield % is 10.12, which is near median its 10-year median of 9.45 and 379.6% above the Asset Management industry median of 2.11. Rbr Log - Fundo DE Investimento Imobiliario's overall GF Score™ is 76/100 with 7 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11), the current FCF Yield % is 10.12 as of Jun. 30, 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 Rbr Log - Fundo DE Investimento Imobiliario (BSP:RBRL11) Overvalued in 2026?

Based on GuruFocus' analysis, Rbr Log - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$78.20 is trading 11.5% below its estimated GF Value™ of R$88.39. GuruFocus considers Rbr Log - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:RBRL11:

  • FCF Yield %: 10.12 (near median its 10-year median of 9.45)
  • GF Value™: R$88.39 vs. price of R$78.20 (11.5% below fair value)
  • GF Score™: 76/100 with 7 warning signs
  • Industry Position: 379.6% above the Asset Management median (#329 of 1510)

No single metric tells the full story. See the BSP:RBRL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rbr Log - Fundo DE Investimento Imobiliario Business Description

Address Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000
Rbr Log - Fundo DE Investimento Imobiliario is an asset management company.
76GF Score

Get the complete analysis for BSP:RBRL11

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

R$78.20
Price
R$88.39
GF Value