BSP:OCRE11 (Brazil)
Â
Units
R$
64
-3 (-4.48%)
Jul 16
Business Description
Octo Fundo De Investimento Imobiliario
ISIN : BROCRECTF001
Share Class Description:
BSP:OCRE11: UnitsCompare
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Traded in other countries / regions
OCRE11.Brazil IPO Date
2023-06-20Description
Octo Fundo De Investimento Imobiliario was established as a special type of condominium. The goal of the fund is to provide shareholders with income and profit.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 446.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 36.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.28 | |||||
9-Day RSI | 42.14 | |||||
14-Day RSI | 39.72 | |||||
3-1 Month Momentum % | -8.98 | |||||
6-1 Month Momentum % | -3.25 | |||||
12-1 Month Momentum % | -2.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 133.5 | |||||
Quick Ratio | 133.5 | |||||
Cash Ratio | 133.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.64 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 9.64 | |||||
5-Year Yield-on-Cost % | 9.21 | |||||
Shareholder Yield % | 10.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 97.75 | |||||
Net Margin % | 97.52 | |||||
EBITDA Margin % | 97.74 | |||||
FCF Margin % | 15.36 | |||||
OCF Margin % | 15.36 | |||||
ROE % | 54.09 | |||||
ROA % | 53.76 | |||||
ROIC % | 1028.07 | |||||
ROCE % | 54.21 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 0.96 | |||||
PE Ratio without NRI | 0.96 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 6.12 | |||||
Price-to-Operating-Cash-Flow | 6.12 | |||||
EV-to-EBIT | -1.25 | |||||
EV-to-EBITDA | -1.25 | |||||
EV-to-Revenue | -1.22 | |||||
EV-to-FCF | -8.3 | |||||
Price-to-Graham-Number | 0.13 | |||||
| Price-to-Net-Current-Asset-Value | 0.44 | |||||
| Price-to-Net-Cash | 0.44 | |||||
Earnings Yield (Greenblatt) % | -80.64 | |||||
FCF Yield % | 16.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Octo Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 28.775 | ||
| EPS (TTM) (R$) | 66.343 | ||
| Beta | 0.1336 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.76 | ||
| Volatility % | 39.68 | ||
| 14-Day RSI | 39.72 | ||
| 14-Day ATR (R$) | 2.700539 | ||
| 20-Day SMA (R$) | 67.6585 | ||
| 12-1 Month Momentum % | -2.51 | ||
| 52-Week Range (R$) | 55.02 - 104 | ||
| Shares Outstanding (Mil) | 0.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Octo Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Octo Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.362510 Cash Dividend | 2026-07-01 | 72.49 (+0.00%) | ||
| BRL 0.516329 Cash Dividend | 2026-06-01 | 77.88 (+0.00%) | ||
| BRL 0.460631 Cash Dividend | 2026-05-04 | 77.30 (+0.00%) | ||
| BRL 0.339825 Cash Dividend | 2026-04-01 | 84.00 (+0.01%) | ||
| BRL 0.449077 Cash Dividend | 2026-03-02 | 82.00 (+0.02%) | ||
| BRL 0.453457 Cash Dividend | 2026-02-02 | 85.90 (+4.76%) | ||
| BRL 0.418859 Cash Dividend | 2026-01-02 | 73.00 (+0.00%) | ||
| BRL 0.545504 Cash Dividend | 2025-12-01 | 87.00 (+0.01%) | ||
| BRL 0.648029 Cash Dividend | 2025-11-03 | 100.00 (+0.00%) | ||
| BRL 0.680025 Cash Dividend | 2025-10-01 | 94.68 (+0.01%) |
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Octo Fundo De Investimento Imobiliario Frequently Asked Questions
What is Octo Fundo De Investimento Imobiliario(BSP:OCRE11)'s stock price today?
The current price of BSP:OCRE11 is R$64.00. The 52 week high of BSP:OCRE11 is R$104.00 and 52 week low is R$55.02.
When is next earnings date of Octo Fundo De Investimento Imobiliario(BSP:OCRE11)?
The next earnings date of Octo Fundo De Investimento Imobiliario(BSP:OCRE11) is .
Does Octo Fundo De Investimento Imobiliario(BSP:OCRE11) pay dividends? If so, how much?
The Dividend Yield %  of Octo Fundo De Investimento Imobiliario(BSP:OCRE11) is 9.64% (As of Today), Highest Dividend Payout Ratio of Octo Fundo De Investimento Imobiliario(BSP:OCRE11) was 0.11. The lowest was 0.11. And the median was 0.11. The  Forward Dividend Yield % of Octo Fundo De Investimento Imobiliario(BSP:OCRE11) is 9.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Octo Fundo De Investimento Imobiliario
No articles.
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