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BSP:IBCR11's EV-to-OCF is ranked better than 91.57% of 925
companies
in the REITs industry
Industry Median: 17.72
vs BSP:IBCR11: -38.51
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei's PE Ratio (TTM) for today is calculated as:
Fundo DE Investimento Imobiliario DE Cri Integral Brei's share price for today is R$40.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario DE Cri Integral Brei's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$9.400.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fundo DE Investimento Imobiliario DE Cri Integral Brei EV-to-OCF Related Terms
Fundo DE Investimento Imobiliario DE Cri Integral Brei EV-to-OCF 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei EV-to-OCF Chart
Fundo DE Investimento Imobiliario DE Cri Integral Brei Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
EV-to-OCF
0.00
-54.52
-48.08
-100.49
-55.35
Fundo DE Investimento Imobiliario DE Cri Integral Brei Semi-Annual Data
* 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei EV-to-OCF vs REITs Industry
* 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.
Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) has a EV-to-OCF of -38.51 as of Sep. 06, 2026. According to the industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #78 out of 925 companies in the REITs industry, placing it in the top 8.4%.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei's EV-to-OCF too high?
Fundo DE Investimento Imobiliario DE Cri Integral Brei's current EV-to-OCF is -38.51. Based on the distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #78 out of 925 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario DE Cri Integral Brei has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario DE Cri Integral Brei's EV-to-OCF compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario DE Cri Integral Brei ranks #78 out of 925 companies for EV-to-OCF. This places Fundo DE Investimento Imobiliario DE Cri Integral Brei in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 17.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 17.72, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 17.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario DE Cri Integral Brei's current EV-to-OCF is -38.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$58.42, compared to a current price of R$40.54 — trading 30.6% below its estimated fair value. The current EV-to-OCF is -38.51. Fundo DE Investimento Imobiliario DE Cri Integral Brei's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11), the current EV-to-OCF is -38.51 as of Sep. 06, 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.
Is Fundo DE Investimento Imobiliario DE Cri Integral Brei (BSP:IBCR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario DE Cri Integral Brei stock appears to be undervalued.
The current stock price of R$40.54 is trading 30.6% below its estimated GF Value™ of R$58.42.
GuruFocus considers Fundo DE Investimento Imobiliario DE Cri Integral Brei to be Significantly Undervalued.
Key valuation signals for BSP:IBCR11:
EV-to-OCF: -38.51
GF Value™: R$58.42 vs. price of R$40.54 (30.6% below fair value)
No single metric tells the full story. See the BSP:IBCR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario DE Cri Integral Brei is a Brazil-based company. Its objective is to invest predominantly in Certificates of Real Estate Receivables (CRI), according to criteria eligibility criteria defined in the investment policy.
41GF Score
Get the complete analysis for BSP:IBCR11
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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