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What is Octo Fundo De Investimento Imobiliario EBITDA Margin %?
Octo Fundo De Investimento ImobiliarioBSP:OCRE11 -4.48%31 EBITDA Margin % is 97.74% as of Dec. 2025, which is 127% above its 10-year median of 43.04. GuruFocus rates BSP:OCRE11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 664 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 79.22% on this metric.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Octo Fundo De Investimento Imobiliario EBITDA Margin % Related Terms
Octo Fundo De Investimento Imobiliario EBITDA Margin % Historical Data
* 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.
Octo Fundo De Investimento Imobiliario EBITDA Margin % Chart
Octo Fundo De Investimento Imobiliario Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
EBITDA Margin %
0.00
0.00
-11.67
97.74
Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
EBITDA Margin %
0.00
0.00
-11.67
97.74
BSP:OCRE11 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's EBITDA Margin %, along with its competitors' market caps and EBITDA 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.
Octo Fundo De Investimento Imobiliario EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Octo Fundo De Investimento Imobiliario's EBITDA Margin % falls into.
* 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.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a EBITDA Margin % of 97.74% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. This is 127% above median its historical median of 43.04. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #138 out of 664 companies in the Asset Management industry, placing it in the top 20.8%.
Is Octo Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Octo Fundo De Investimento Imobiliario's current EBITDA Margin % of 97.74% is 127% above median its 10-year median of 43.04. The Asset Management industry median EBITDA Margin % is 30.27. Octo Fundo De Investimento Imobiliario's value of 97.74% is 222.9% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #138 out of 664 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Octo Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #138 out of 664 companies for EBITDA Margin %. This places Octo Fundo De Investimento Imobiliario in the top 21% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.27. Octo Fundo De Investimento Imobiliario's value of 97.74% is 222.9% above this benchmark. While the company's 10-year median is 43.04 vs. the industry median of 30.27, Octo Fundo De Investimento Imobiliario has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.27, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octo Fundo De Investimento Imobiliario's current EBITDA Margin % of 97.74% is 222.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current EBITDA Margin % is 97.74%, which is 127% above median its own 10-year median of 43.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octo Fundo De Investimento Imobiliario stock overvalued right now?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a current EBITDA Margin % of 97.74%. The current EBITDA Margin % is 97.74%, which is 127% above median its 10-year median of 43.04 and 222.9% above the Asset Management industry median of 30.27. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current EBITDA Margin % is 97.74% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Octo Fundo De Investimento Imobiliario Business Description
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.
31GF Score
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