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BSP:OCRE11'
s EV-to-EBITDA 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-EBITDA 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-EBITDA is ranked better than 94.52% of 511
companies
in the Asset Management industry
Industry Median: 8.51
vs BSP:OCRE11: -1.25
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Octo Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Octo Fundo De Investimento Imobiliario's share price for today is R$63.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Octo Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$66.343.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
* 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-EBITDA Chart
Octo Fundo De Investimento Imobiliario Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
EV-to-EBITDA
0.00
0.00
-6.71
-1.11
Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
EV-to-EBITDA
0.00
0.00
-6.71
-1.11
BSP:OCRE11 vs BLK, BX, KKR: EV-to-EBITDA Comparison
For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Octo Fundo De Investimento Imobiliario's EV-to-EBITDA falls into.
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 EBITDA 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 (BSP:OCRE11) has a EV-to-EBITDA of -1.25 as of Aug. 20, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Octo Fundo De Investimento Imobiliario. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #28 out of 511 companies in the Asset Management industry, placing it in the top 5.5%.
Is Octo Fundo De Investimento Imobiliario's EV-to-EBITDA too high?
Octo Fundo De Investimento Imobiliario's current EV-to-EBITDA is -1.25. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #28 out of 511 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #28 out of 511 companies for EV-to-EBITDA. This places Octo Fundo De Investimento Imobiliario in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 8.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.51, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Octo Fundo De Investimento Imobiliario. For the Asset Management industry, the median EV-to-EBITDA is 8.51 — 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-EBITDA 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-EBITDA of -1.25. The current EV-to-EBITDA 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current EV-to-EBITDA is -1.25 as of Aug. 20, 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 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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