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FLCR11.SA$94.00-2.06%
Fair $94.00+0.0%

FLCR11.SA

Faria Lima Capital Recebiveis Imobiliarios I FII

Real Estate / REIT - DiversifiedSão Paulo

$94.00

-1.98 (-2.06%)

Fairly Valued+0.0%Fair Value $94.00Fund rank 22/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 54.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · FLCR11.SALocal privado en este navegador · Faria Lima Capital Recebiveis Imobiliarios I FII
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$71M

P/E

6.4x

↓

EV/EBITDA

N/A

•

ROE

15.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$94
$83$99

TradingView lightweight chart

FLCR11.SA price, volumen y niveles de valoración

Último $94.00Periodo -5.8%
Fair value: $94.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

—

FCF margin

1.0%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.4M · net income $11.0M · FCF $110000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.6%-0.5% pts

FCF margin

1.0%+4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.4M$11.4M$5.8M$8.9M$8.4M
Net Income$11.0M$11.0M$5.5M$8.6M$8.1M
EPS——8.7213.5612.84
Net Margin96.6%96.6%96.0%96.3%97.1%
Cash Flow
Free Cash Flow$110000.00$110000.00$-251000.00$-15000.00$-259000.00
Returns
ROE15.4%15.4%9.4%13.8%13.0%
Valuation
P/E6.456.4511.32——
P/B0.990.991.06——
Growth & Yield
Revenue Growth97.3%97.3%-35.5%6.6%—
EPS Growth——-35.7%5.6%—
Dividend Yield14.4%14.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.5%

Total return

+12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

8.72 → n/d

Residual

-1.9%

EPS growthn/d
Multiple reratingn/d
Dividend+14.4%
Residual / FX / buybacks / cross-term-1.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.