Faria Lima Capital Recebiveis Imobiliarios I FII (BSP:FLCR11) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:FLCR11 Faria Lima Capital Recebiveis Imobiliarios I FII BSP:FLCR11
64 GF Score
Price R$92.00
GF Value R$112.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Faria Lima Capital Recebiveis Imobiliarios I FII Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Faria Lima Capital Recebiveis Imobiliarios I FII's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

BSP:FLCR11 vs VICI, WPC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Diversified subindustry, Faria Lima Capital Recebiveis Imobiliarios I FII's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Faria Lima Capital Recebiveis Imobiliarios I FII Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Faria Lima Capital Recebiveis Imobiliarios I FII's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Faria Lima Capital Recebiveis Imobiliarios I FII's Margin of Safety % (DCF Dividends Based) falls into.


BSP:FLCR11
64GF Score
Faria Lima Capital Recebiveis Imobiliarios I FII BSP:FLCR11
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Faria Lima Capital Recebiveis Imobiliarios I FII (BSP:FLCR11) Overvalued in 2026?

Based on GuruFocus' analysis, Faria Lima Capital Recebiveis Imobiliarios I FII stock appears to be undervalued. The current stock price of R$92.00 is trading 18.2% below its estimated GF Value™ of R$112.43. GuruFocus considers Faria Lima Capital Recebiveis Imobiliarios I FII to be Modestly Undervalued.

Key valuation signals for BSP:FLCR11:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$112.43 vs. price of R$92.00 (18.2% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the BSP:FLCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Faria Lima Capital Recebiveis Imobiliarios I FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, Sao Paulo, SP, BRA, 05410-002
Faria Lima Capital Recebiveis Imobiliarios I FII is a Real estate Investment Fund.
64GF Score

Get the complete analysis for BSP:FLCR11

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$92.00
Price
R$112.43
GF Value