Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) EV-to-OCF: 8.23 (As of Sep. 13, 2026) — 27% Below Median

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BSP:KFOF11 Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
28 GF Score
Price R$77.02
! 2 Warning Signs
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What is Fundo DE Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF?

Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11 -1.17% 28 EV-to-OCF is 8.23 as of Sep. 13, 2026, which is 27% below its 10-year median of 11.31. GuruFocus rates BSP:KFOF11 with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 1,496 Asset Management companies, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks worse than 57.69% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Enterprise Value is R$540.25 Mil. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was R$65.67 Mil. Therefore, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF for today is 8.23.

The historical rank and industry rank for Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF or its related term are showing as below:

BSP:KFOF11' s EV-to-OCF Range Over the Past 10 Years
Min: 8   Med: 11.31   Max: 29.11
Current: 8.23

During the past 7 years, the highest EV-to-OCF of Fundo DE Fundos DE Investimento Imobiliario Kinea FII was 29.11. The lowest was 8.00. And the median was 11.31.

BSP:KFOF11's EV-to-OCF is ranked worse than
57.69% of 1496 companies
in the Asset Management industry
Industry Median: 5.465 vs BSP:KFOF11: 8.23

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.

As of today (2026-09-13), Fundo DE Fundos DE Investimento Imobiliario Kinea FII's stock price is R$77.02. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$3.896. Therefore, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's PE Ratio (TTM) for today is 19.77.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII  (BSP:KFOF11) 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 Fundos DE Investimento Imobiliario Kinea FII's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=77.02/3.896
=19.77

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's share price for today is R$77.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$3.896.

* 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 Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF Related Terms


Fundo DE Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF Chart

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial 18.12 9.82 10.24 15.23 8.67

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF Get a 7-Day Free Trial 18.12 9.82 10.24 15.23 8.67

BSP:KFOF11 vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF falls into.


BSP:KFOF11
28GF Score
Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Fundos DE Investimento Imobiliario Kinea FII EV-to-OCF Calculation

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=540.250/65.673
=8.23

Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current Enterprise Value is R$540.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was R$65.67 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-OCF →
What does a EV-to-OCF of 8.23 mean?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a EV-to-OCF of 8.23 as of Sep. 13, 2026. This is 27% below median its historical median of 11.31. Over the past decade, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF has ranged from 8.00 to 29.11. According to the industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #863 out of 1496 companies in the Asset Management industry, placing it in the top 57.7%.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF too high?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current EV-to-OCF of 8.23 is 27% below median its 10-year median of 11.31. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 29.11. The Asset Management industry median EV-to-OCF is 5.47. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 8.23 is 50.6% above this industry median. Based on the distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #863 out of 1496 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fundo DE Fundos DE Investimento Imobiliario Kinea FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Fundos DE Investimento Imobiliario Kinea FII's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #863 out of 1496 companies for EV-to-OCF. This places Fundo DE Fundos DE Investimento Imobiliario Kinea FII in the lower half of its industry. The industry median EV-to-OCF is 5.47. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 8.23 is 50.6% above this benchmark. Historically, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's own EV-to-OCF has ranged from 8.00 to 29.11 over the past decade. While the company's 10-year median is 11.31 vs. the industry median of 5.47, Fundo DE Fundos DE Investimento Imobiliario Kinea FII 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.47, based on 1,496 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. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current EV-to-OCF of 8.23 is 50.6% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current EV-to-OCF is 8.23, which is 27% below median its own 10-year median of 11.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII stock overvalued right now?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a current EV-to-OCF of 8.23. The current EV-to-OCF is 8.23, which is 27% below median its 10-year median of 11.31 and 50.6% above the Asset Management industry median of 5.47. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's overall GF Score™ is 28/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11), the current EV-to-OCF is 8.23 as of Sep. 13, 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Business Description

Address Silver Mines Street, 30 Vila Olimpia, Sao Paulo, SP, BRA
Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.
28GF Score

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

R$77.02
Price