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.
Vinci Gestora de Recursosa. 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.
Vinci Gestora de Recursosa. FCF Yield % Related Terms
Vinci Gestora de Recursosa. FCF Yield % Historical Data
* 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.
BSP:VILG11 vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Vinci Gestora de Recursosa.'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.
Vinci Gestora de Recursosa. FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Vinci Gestora de Recursosa.'s FCF Yield % distribution charts can be found below:
* The bar in red indicates where Vinci Gestora de Recursosa.'s FCF Yield % falls into.
* 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.
Vinci Gestora de Recursosa. (BSP:VILG11) has a FCF Yield % of 8.91 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Vinci Gestora de Recursosa. and its competitors. This is near median its historical median of 8.33. Over the past decade, Vinci Gestora de Recursosa.'s FCF Yield % has ranged from 3.14 to 12.21. According to the industry distribution chart, Vinci Gestora de Recursosa. ranks #389 out of 1509 companies in the Asset Management industry, placing it in the top 25.8%.
Is Vinci Gestora de Recursosa.'s FCF Yield % too high?
Vinci Gestora de Recursosa.'s current FCF Yield % of 8.91 is near median its 10-year median of 8.33. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 12.21. The Asset Management industry median FCF Yield % is 2.19. Vinci Gestora de Recursosa.'s value of 8.91 is 306.8% above this industry median. Based on the distribution chart, Vinci Gestora de Recursosa. ranks #389 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Vinci Gestora de Recursosa. has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Gestora de Recursosa.'s FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vinci Gestora de Recursosa. ranks #389 out of 1509 companies for FCF Yield %. This puts Vinci Gestora de Recursosa. in the upper half of its industry. The industry median FCF Yield % is 2.19. Vinci Gestora de Recursosa.'s value of 8.91 is 306.8% above this benchmark. Historically, Vinci Gestora de Recursosa.'s own FCF Yield % has ranged from 3.14 to 12.21 over the past decade. While the company's 10-year median is 8.33 vs. the industry median of 2.19, Vinci Gestora de Recursosa. 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 2.19, 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. Vinci Gestora de Recursosa.'s current FCF Yield % of 8.91 is 306.8% 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 Vinci Gestora de Recursosa. and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Gestora de Recursosa.'s current FCF Yield % is 8.91, which is near median its own 10-year median of 8.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Gestora de Recursosa. stock overvalued right now?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. (BSP:VILG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$103.99, compared to a current price of R$93.74 — trading 9.9% below its estimated fair value. The current FCF Yield % is 8.91, which is near median its 10-year median of 8.33 and 306.8% above the Asset Management industry median of 2.19. Vinci Gestora de Recursosa.'s overall GF Score™ is 80/100 with 6 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 Vinci Gestora de Recursosa. (BSP:VILG11), the current FCF Yield % is 8.91 as of Jul. 01, 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 Vinci Gestora de Recursosa. (BSP:VILG11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Gestora de Recursosa. stock appears to be undervalued.
The current stock price of R$93.74 is trading 9.9% below its estimated GF Value™ of R$103.99.
GuruFocus considers Vinci Gestora de Recursosa. to be Modestly Undervalued.
Key valuation signals for BSP:VILG11:
FCF Yield %: 8.91 (near median its 10-year median of 8.33)
GF Value™: R$103.99 vs. price of R$93.74 (9.9% below fair value)
Industry Position: 306.8% above the Asset Management median (#389 of 1509)
No single metric tells the full story. See the BSP:VILG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Gestora de Recursos Ltda. is a real estate investment fund. The fund was established as a closed-end fund with an indefinite term and aims to generate income by investing at least 2/3 (two-thirds) of its net worth in completed or under-construction real estate, as well as in any real rights over the properties, or through indirect investment in real estate by acquiring real estate assets, and by capital gains obtained from the purchase and sale of real estate or real estate assets.
80GF Score
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