Oliveira Trust DTVM (BSP:DMAC11) Free Cash Flow: R$105.6 Mil (TTM As of Jun. 2025)

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What is Oliveira Trust DTVM Free Cash Flow?

Oliveira Trust DTVM BSP:DMAC11 Free Cash Flow is R$105.6 Mil as of Jun. 2025.

Oliveira Trust DTVM's total free cash flow for the six months ended in Jun. 2025 was R$26.4 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$105.6 Mil.

Oliveira Trust DTVM's Free Cash Flow per Share for the six months ended in Jun. 2025 was R$1,014.31. Its free cash flow per share for the trailing twelve months (TTM) ended in Jun. 2025 was R$4,060.89.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Oliveira Trust DTVM was 31.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 41.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 7 years, Oliveira Trust DTVM's highest 3-Year average Free Cash Flow per Share Growth Rate was 207.00% per year. The lowest was 15.70% per year. And the median was 35.95% per year.


Oliveira Trust DTVM  (BSP:DMAC11) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Dec24, Oliveira Trust DTVM's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Dec24)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/13+0
=0.00 %

* 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.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Oliveira Trust DTVM Free Cash Flow Related Terms


Oliveira Trust DTVM Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Oliveira Trust DTVM's Free Cash Flow 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.

Oliveira Trust DTVM Free Cash Flow Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Free Cash Flow
Get a 7-Day Free Trial 35.25 68.57 38.49 76.55 106.21

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.29 53.26 27.00 79.21 26.37

Oliveira Trust DTVM Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Oliveira Trust DTVM's Free Cash Flow for the fiscal year that ended in Dec. 2024 is calculated as

Free Cash Flow (A: Dec. 2024 )=Cash Flow from Operations+Capital Expenditure
=107.138+-0.926
=106.2

Oliveira Trust DTVM's Free Cash Flow for the quarter that ended in Jun. 2025 is calculated as

Free Cash Flow (Q: Jun. 2025 )=Cash Flow from Operations+Capital Expenditure
=26.492+-0.12
=26.4

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$105.6 Mil.

* 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 Free Cash Flow →
What does a Free Cash Flow of R$105.6 Mil mean?
Oliveira Trust DTVM (BSP:DMAC11) has a Free Cash Flow of R$105.6 Mil as of Jun. 2025. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Oliveira Trust DTVM and its competitors.
Is Oliveira Trust DTVM's Free Cash Flow too high?
Oliveira Trust DTVM's current Free Cash Flow is R$105.6 Mil.
How does Oliveira Trust DTVM's Free Cash Flow compare to ?
Oliveira Trust DTVM's Free Cash Flow of R$105.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Asset Management company?
A good Free Cash Flow depends on the Asset Management industry context. However, Free Cash Flow 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 Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Oliveira Trust DTVM and its competitors. Oliveira Trust DTVM's current Free Cash Flow is R$105.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliveira Trust DTVM stock overvalued right now?
Oliveira Trust DTVM (BSP:DMAC11) has a current Free Cash Flow of R$105.6 Mil. The current Free Cash Flow is R$105.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Oliveira Trust DTVM (BSP:DMAC11), the current Free Cash Flow is R$105.6 Mil as of Jun. 2025. 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.

Oliveira Trust DTVM Business Description

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Address Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.