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BSP:VCRI11's EV-to-OCF is ranked better than 99.57% of 927
companies
in the REITs industry
Industry Median: 18.4
vs BSP:VCRI11: -3090.45
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.
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) 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.
Vinci Credit Securities Fundo De Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Vinci Credit Securities Fundo De Investimento Imobiliario's share price for today is R$7.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vinci Credit Securities Fundo De Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.260.
* 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.
Vinci Credit Securities Fundo De Investimento Imobiliario EV-to-OCF Related Terms
Vinci Credit Securities Fundo De Investimento Imobiliario 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.
Vinci Credit Securities Fundo De Investimento Imobiliario EV-to-OCF Chart
Vinci Credit Securities Fundo De Investimento Imobiliario Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
EV-to-OCF
0.00
0.00
-61.10
-76.86
-3,188.09
Vinci Credit Securities Fundo De Investimento Imobiliario 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.
Vinci Credit Securities Fundo De Investimento Imobiliario 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.
Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) has a EV-to-OCF of -3,064.78 as of Jul. 31, 2026. According to the industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #4 out of 927 companies in the REITs industry, placing it in the top 0.40000000000001%.
Is Vinci Credit Securities Fundo De Investimento Imobiliario's EV-to-OCF too high?
Vinci Credit Securities Fundo De Investimento Imobiliario's current EV-to-OCF is -3,064.78. Based on the distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #4 out of 927 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Vinci Credit Securities Fundo De Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinci Credit Securities Fundo De Investimento Imobiliario's EV-to-OCF compare to BXP and ARE?
According to the REITs industry distribution chart, Vinci Credit Securities Fundo De Investimento Imobiliario ranks #4 out of 927 companies for EV-to-OCF. This places Vinci Credit Securities Fundo De Investimento Imobiliario in the top 0% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 18.40. 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 18.40, based on 927 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 18.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vinci Credit Securities Fundo De Investimento Imobiliario's current EV-to-OCF is -3,064.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci Credit Securities Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$13.15, compared to a current price of R$7.16 — trading 45.6% below its estimated fair value. The current EV-to-OCF is -3,064.78. Vinci Credit Securities Fundo De Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11), the current EV-to-OCF is -3,064.78 as of Jul. 31, 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 Vinci Credit Securities Fundo De Investimento Imobiliario (BSP:VCRI11) Overvalued in 2026?
Based on GuruFocus' analysis, Vinci Credit Securities Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$7.16 is trading 45.6% below its estimated GF Value™ of R$13.15.
GuruFocus considers Vinci Credit Securities Fundo De Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:VCRI11:
EV-to-OCF: -3,064.78
GF Value™: R$13.15 vs. price of R$7.16 (45.6% below fair value)
No single metric tells the full story. See the BSP:VCRI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vinci Credit Securities Fundo De Investimento Imobiliario is a real estate investment fund. The fund's objective is to obtain income by investing its net worth in real estate receivables certificates; real estate credit notes; secured real estate notes; mortgage notes; debentures; units of credit rights investment funds; units of real estate investment funds; and other financial assets, securities and other negotiable instruments.
47GF Score
Get the complete analysis for BSP:VCRI11
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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