Octo Fundo De Investimento Imobiliario (BSP:OCRE11) EV-to-EBIT: -1.25 (As of Aug. 19, 2026)

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BSP:OCRE11 Octo Fundo De Investimento Imobiliario BSP:OCRE11
27 GF Score
Price R$63.80
! 2 Warning Signs
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What is Octo Fundo De Investimento Imobiliario EV-to-EBIT?

Octo Fundo De Investimento Imobiliario BSP:OCRE11 27 EV-to-EBIT is -1.25 as of Aug. 19, 2026. GuruFocus rates BSP:OCRE11 with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 496 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 94.76% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Octo Fundo De Investimento Imobiliario's Enterprise Value is R$-35.09 Mil. Octo Fundo De Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$28.13 Mil. Therefore, Octo Fundo De Investimento Imobiliario's EV-to-EBIT for today is -1.25.

The historical rank and industry rank for Octo Fundo De Investimento Imobiliario's EV-to-EBIT or its related term are showing as below:

BSP:OCRE11' s EV-to-EBIT Range Over the Past 10 Years
Min: -69.55   Med: -0.97   Max: 144.97
Current: -1.25

During the past 4 years, the highest EV-to-EBIT of Octo Fundo De Investimento Imobiliario was 144.97. The lowest was -69.55. And the median was -0.97.

BSP:OCRE11's EV-to-EBIT is ranked better than
94.76% of 496 companies
in the Asset Management industry
Industry Median: 9.435 vs BSP:OCRE11: -1.25

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Octo Fundo De Investimento Imobiliario's Enterprise Value for the quarter that ended in Dec. 2025 was R$-31.20 Mil. Octo Fundo De Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$28.13 Mil. Octo Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -90.16%.


Octo Fundo De Investimento Imobiliario  (BSP:OCRE11) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Octo Fundo De Investimento Imobiliario's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=28.125/-31.196
=-90.16 %

Octo Fundo De Investimento Imobiliario's Enterprise Value for the quarter that ended in Dec. 2025 was R$-31.20 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Octo Fundo De Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$28.13 Mil.

* 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 EV-to-EBIT Related Terms


Octo Fundo De Investimento Imobiliario EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Octo Fundo De Investimento Imobiliario's EV-to-EBIT 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.

Octo Fundo De Investimento Imobiliario EV-to-EBIT Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
0.00 0.00 -6.71 -1.11

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
EV-to-EBIT 0.00 0.00 -6.71 -1.11

BSP:OCRE11 vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Octo Fundo De Investimento Imobiliario's EV-to-EBIT falls into.


BSP:OCRE11
27GF Score
Octo Fundo De Investimento Imobiliario BSP:OCRE11
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Octo Fundo De Investimento Imobiliario EV-to-EBIT Calculation

Octo Fundo De Investimento Imobiliario's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-35.088/28.125
=-1.25

Octo Fundo De Investimento Imobiliario's current Enterprise Value is R$-35.09 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Octo Fundo De Investimento Imobiliario's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R$28.13 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -1.25 mean?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a EV-to-EBIT of -1.25 as of Aug. 19, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #26 out of 496 companies in the Asset Management industry, placing it in the top 5.2%.
Is Octo Fundo De Investimento Imobiliario's EV-to-EBIT too high?
Octo Fundo De Investimento Imobiliario's current EV-to-EBIT is -1.25. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #26 out of 496 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 27/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #26 out of 496 companies for EV-to-EBIT. This places Octo Fundo De Investimento Imobiliario in the top 5% of its industry — outperforming the majority of peers. The industry median EV-to-EBIT is 9.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.44, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current EV-to-EBIT is -1.25. 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 EV-to-EBIT of -1.25. The current EV-to-EBIT is -1.25. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current EV-to-EBIT is -1.25 as of Aug. 19, 2026. 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

Address Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543000
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.
27GF Score

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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$63.80
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