BRL Trust DTVM (BSP:OULG11B) FCF Margin % : -187.28% (As of Jun. 2023)

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What is BRL Trust DTVM FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BRL Trust DTVM's Free Cash Flow for the six months ended in Jun. 2023 was R$-141.9 Mil. BRL Trust DTVM's Revenue for the six months ended in Jun. 2023 was R$75.8 Mil. Therefore, BRL Trust DTVM's FCF Margin % for the quarter that ended in Jun. 2023 was -187.28%.

As of today, BRL Trust DTVM's current FCF Yield % is 160.88%.

The historical rank and industry rank for BRL Trust DTVM's FCF Margin % or its related term are showing as below:

BSP:OULG11B' s FCF Margin % Range Over the Past 10 Years
Min: 15.06 Med: 47.56 Max: 126.88
Current: 30.6

During the past 5 years, the highest FCF Margin % of BRL Trust DTVM was 126.88%. The lowest was 15.06%. And the median was 47.56%.

BSP:OULG11B's FCF Margin % is ranked better than
59.54% of 1557 companies
in the Asset Management industry
Industry Median: 17 vs BSP:OULG11B: 30.60

BRL Trust DTVM FCF Margin % Historical Data

The historical data trend for BRL Trust DTVM'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.

BRL Trust DTVM FCF Margin % Chart

BRL Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

47.56

15.06

68.77

37.21

126.88

BRL Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial						67.27	13.22	0.04	245.35	-187.28

Competitive Comparison of BRL Trust DTVM's FCF Margin %

For the Asset Management subindustry, BRL Trust DTVM'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.

BRL Trust DTVM's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's FCF Margin % falls into.

BRL Trust DTVM FCF Margin % Calculation

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

BRL Trust DTVM's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	188.667	/	148.702
	=	126.88 %

BRL Trust DTVM's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-141.919	/	75.778
	=	-187.28 %

BRL Trust DTVM FCF Margin % Related Terms

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BRL Trust DTVM (BSP:OULG11B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BRL Trust DTVM SA (BSP:OULG11B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RECT11:Brazil

Address

Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011

Website

https://www.brltrust.com.br

BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.

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