GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Planner Corretora De Valores SA (BSP:GSFI11) » Definitions » FCF Margin %

Planner Corretora De Valores (BSP:GSFI11) FCF Margin % : 150.17% (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Planner Corretora De Valores FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planner Corretora De Valores's Free Cash Flow for the six months ended in Dec. 2023 was R$56.38 Mil. Planner Corretora De Valores's Revenue for the six months ended in Dec. 2023 was R$37.54 Mil. Therefore, Planner Corretora De Valores's FCF Margin % for the quarter that ended in Dec. 2023 was 150.17%.

As of today, Planner Corretora De Valores's current FCF Yield % is 9.56%.

The historical rank and industry rank for Planner Corretora De Valores's FCF Margin % or its related term are showing as below:

BSP:GSFI11' s FCF Margin % Range Over the Past 10 Years
Min: -13.18   Med: -2.18   Max: 150.17
Current: 150.17


During the past 5 years, the highest FCF Margin % of Planner Corretora De Valores was 150.17%. The lowest was -13.18%. And the median was -2.18%.

BSP:GSFI11's FCF Margin % is ranked better than
93.69% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs BSP:GSFI11: 150.17


Planner Corretora De Valores FCF Margin % Historical Data

The historical data trend for Planner Corretora De Valores's FCF Margin % 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.

* Premium members only.

Planner Corretora De Valores FCF Margin % Chart

Planner Corretora De Valores Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-2.18 -3.05 -13.18 58.06 150.17

Planner Corretora De Valores Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin % -2.18 -3.05 -13.18 58.06 150.17

Competitive Comparison of Planner Corretora De Valores's FCF Margin %

For the Capital Markets subindustry, Planner Corretora De Valores's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Planner Corretora De Valores's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Planner Corretora De Valores's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Planner Corretora De Valores's FCF Margin % falls into.



Planner Corretora De Valores FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Planner Corretora De Valores's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=56.378/37.543
=150.17 %

Planner Corretora De Valores's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=56.378/37.543
=150.17 %

* 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.


Planner Corretora De Valores FCF Margin % Related Terms

Thank you for viewing the detailed overview of Planner Corretora De Valores's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Planner Corretora De Valores (BSP:GSFI11) Business Description

Traded in Other Exchanges
N/A
Address
Av. Brigadeiro Faria Lima, 3900, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Planner Corretora de Valores SA operates as a stock broker. It offers a complete set of products and services for the Brazilian and international markets such as resource management, trust administration, distribution of funds / securities, bookkeeping, controlling, custody, trustee, research, exchange and investment banking.

Planner Corretora De Valores (BSP:GSFI11) Headlines

No Headlines