GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) » Definitions » Degree of Operating Leverage

Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) Degree of Operating Leverage : -0.14 (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Brio Multiestrategia - Fundo DE Investimento Imobiliario Degree of Operating Leverage?

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage for the quarter that ended in Jun. 2024 was -0.14. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage or its related term are showing as below:

BSP:BIME11's Degree of Operating Leverage is ranked better than
67.71% of 734 companies
in the REITs industry
Industry Median: 1.205 vs BSP:BIME11: -0.14

Brio Multiestrategia - Fundo DE Investimento Imobiliario Degree of Operating Leverage Historical Data

The historical data trend for Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Degree of Operating Leverage Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24
Degree of Operating Leverage
- - -0.14

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24
Degree of Operating Leverage - - -0.14

Competitive Comparison of Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage

For the REIT - Diversified subindustry, Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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.


Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage falls into.


;
;

Brio Multiestrategia - Fundo DE Investimento Imobiliario Degree of Operating Leverage Calculation

Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage for the quarter that ended in Jun. 2024 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( -0.275 (Jun. 2024) / -1.083 (Jun. 2023) - 1 )/( 0.542 (Jun. 2024) / 0.086 (Jun. 2023) - 1 )
=-0.7461/5.3023
=-0.14***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.


Brio Multiestrategia - Fundo DE Investimento Imobiliario  (BSP:BIME11) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Brio Multiestrategia - Fundo DE Investimento Imobiliario Degree of Operating Leverage Related Terms

Thank you for viewing the detailed overview of Brio Multiestrategia - Fundo DE Investimento Imobiliario's Degree of Operating Leverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Traded in Other Exchanges
N/A
Address
Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Headlines

No Headlines