BRL Trust DTVM (BSP:RECT11) EV-to-OCF: 1.04 (As of Aug. 21, 2026) — 58% Below Median

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BSP:RECT11 BRL Trust DTVM SA BSP:RECT11
84 GF Score
Price R$32.45
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What is BRL Trust DTVM EV-to-OCF?

BRL Trust DTVM BSP:RECT11 -1.61% 84 EV-to-OCF is 1.04 as of Aug. 21, 2026, which is 58% below its 10-year median of 2.50. GuruFocus rates BSP:RECT11 with a GF Score™ of 84/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, BRL Trust DTVM's Enterprise Value is R$-43.5 Mil. BRL Trust DTVM's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was R$-41.7 Mil. Therefore, BRL Trust DTVM's EV-to-OCF for today is 1.04.

The historical rank and industry rank for BRL Trust DTVM's EV-to-OCF or its related term are showing as below:

BSP:RECT11' s EV-to-OCF Range Over the Past 10 Years
Min: -1.4   Med: 2.5   Max: 499.95
Current: 1.25

During the past 7 years, the highest EV-to-OCF of BRL Trust DTVM was 499.95. The lowest was -1.40. And the median was 2.50.

BSP:RECT11's EV-to-OCF is not ranked
in the Asset Management industry.
Industry Median: 5.86 vs BSP:RECT11: 1.25

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 (2026-08-21), BRL Trust DTVM's stock price is R$32.45. BRL Trust DTVM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was R$34.010. Therefore, BRL Trust DTVM's PE Ratio (TTM) for today is 0.95.


BRL Trust DTVM  (BSP:RECT11) 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.

BRL Trust DTVM's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=32.45/34.010
=0.95

BRL Trust DTVM's share price for today is R$32.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BRL Trust DTVM's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was R$34.010.

* 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.


BRL Trust DTVM EV-to-OCF Related Terms


BRL Trust DTVM EV-to-OCF Historical Data

* Premium members only.

The historical data trend for BRL Trust DTVM'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.

BRL Trust DTVM EV-to-OCF Chart

BRL Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial 0.34 -0.92 -1.12 2.44 5.35

BRL Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.12 0.00 2.44 5.35

BSP:RECT11 vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, BRL Trust DTVM'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.


BRL Trust DTVM EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BRL Trust DTVM's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where BRL Trust DTVM's EV-to-OCF falls into.


BSP:RECT11
84GF Score
BRL Trust DTVM SA BSP:RECT11
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BRL Trust DTVM EV-to-OCF Calculation

BRL Trust DTVM's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-43.461/-41.662
=1.04

BRL Trust DTVM's current Enterprise Value is R$-43.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BRL Trust DTVM's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was R$-41.7 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 1.04 mean?
BRL Trust DTVM (BSP:RECT11) has a EV-to-OCF of 1.04 as of Aug. 21, 2026. This is 58% below median its historical median of 2.50.
Is BRL Trust DTVM's EV-to-OCF too high?
BRL Trust DTVM's current EV-to-OCF of 1.04 is 58% below median its 10-year median of 2.50. The Asset Management industry median EV-to-OCF is 5.86. BRL Trust DTVM's value of 1.04 is 82.3% below this industry median. Overall, BRL Trust DTVM has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does BRL Trust DTVM's EV-to-OCF compare to BLK and BX?
BRL Trust DTVM's EV-to-OCF of 1.04 can be compared against companies in the Asset Management industry. The industry median EV-to-OCF is 5.86. BRL Trust DTVM's value of 1.04 is 82.3% below this benchmark. While the company's 10-year median is 2.50 vs. the industry median of 5.86, BRL Trust DTVM has consistently been below 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 5.86, based on 1,505 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. BRL Trust DTVM's current EV-to-OCF of 1.04 is 82.3% below 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 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRL Trust DTVM's current EV-to-OCF is 1.04, which is 58% below median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRL Trust DTVM stock overvalued right now?
BRL Trust DTVM (BSP:RECT11) has a current EV-to-OCF of 1.04. The current EV-to-OCF is 1.04, which is 58% below median its 10-year median of 2.50 and 82.3% below the Asset Management industry median of 5.86. BRL Trust DTVM's overall GF Score™ is 84/100. 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 BRL Trust DTVM (BSP:RECT11), the current EV-to-OCF is 1.04 as of Aug. 21, 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.

BRL Trust DTVM Business Description

Address Rua Iguatemi 151, 19 Andar, Itaim Bibi, Sao Paulo, SP, BRA, 01451-011
BRL Trust DTVM SA is a Brazil-based investment company. Its products include Fund Administration, Funds Controlling, Custody of Funds and Portfolios, Resource Management, Asset Distributions and Bookkeeping Funds. The company serves large international investors such as American, European and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates and financial institutions.
84GF Score

Get the complete analysis for BSP:RECT11

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

R$32.45
Price