Octo Fundo De Investimento Imobiliario (BSP:OCRE11) FCF Margin %: 15.36% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:OCRE11 Octo Fundo De Investimento Imobiliario BSP:OCRE11
31 GF Score
Price R$64.00
! 2 Warning Signs
View Full Analysis

What is Octo Fundo De Investimento Imobiliario FCF Margin %?

Octo Fundo De Investimento Imobiliario BSP:OCRE11 -4.48% 31 FCF Margin % is 15.36% as of Dec. 2025. GuruFocus rates BSP:OCRE11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,454 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 51.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octo Fundo De Investimento Imobiliario's Free Cash Flow for the six months ended in Dec. 2025 was R$4.42 Mil. Octo Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$28.78 Mil. Therefore, Octo Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 15.36%.

As of today, Octo Fundo De Investimento Imobiliario's current FCF Yield % is 16.32%.

The historical rank and industry rank for Octo Fundo De Investimento Imobiliario's FCF Margin % or its related term are showing as below:

BSP:OCRE11' s FCF Margin % Range Over the Past 10 Years
Min: -5066.85   Med: -2525.75   Max: 15.36
Current: 15.36


During the past 4 years, the highest FCF Margin % of Octo Fundo De Investimento Imobiliario was 15.36%. The lowest was -5066.85%. And the median was -2525.75%.

BSP:OCRE11's FCF Margin % is ranked better than
51.31% of 1454 companies
in the Asset Management industry
Industry Median: 14.215 vs BSP:OCRE11: 15.36


Octo Fundo De Investimento Imobiliario FCF Margin % Related Terms


Octo Fundo De Investimento Imobiliario FCF Margin % Historical Data

* Premium members only.

The historical data trend for Octo Fundo De Investimento Imobiliario's FCF Margin % 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.

Octo Fundo De Investimento Imobiliario FCF Margin % Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 0.00 -5,066.85 15.36

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 0.00 0.00 -5,066.85 15.36

BSP:OCRE11 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Octo Fundo De Investimento Imobiliario's FCF Margin % falls into.


BSP:OCRE11
31GF Score
Octo Fundo De Investimento Imobiliario BSP:OCRE11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Octo Fundo De Investimento Imobiliario FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Octo Fundo De Investimento Imobiliario's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4.419/28.775
=15.36 %

Octo Fundo De Investimento Imobiliario's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4.419/28.775
=15.36 %

* 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 FCF Margin % →
What does a FCF Margin % of 15.36% mean?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a FCF Margin % of 15.36% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #708 out of 1454 companies in the Asset Management industry, placing it in the top 48.7%.
Is Octo Fundo De Investimento Imobiliario's FCF Margin % too high?
Octo Fundo De Investimento Imobiliario's current FCF Margin % is 15.36%. The Asset Management industry median FCF Margin % is 14.22. Octo Fundo De Investimento Imobiliario's value of 15.36% is 8.1% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #708 out of 1454 companies in the Asset Management industry, which is above the industry midpoint. Overall, Octo Fundo De Investimento Imobiliario has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Octo Fundo De Investimento Imobiliario's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #708 out of 1454 companies for FCF Margin %. This puts Octo Fundo De Investimento Imobiliario in the upper half of its industry. The industry median FCF Margin % is 14.22. Octo Fundo De Investimento Imobiliario's value of 15.36% is 8.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.22, based on 1,454 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octo Fundo De Investimento Imobiliario's current FCF Margin % of 15.36% is 8.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Margin % is 14.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current FCF Margin % is 15.36%. 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 FCF Margin % of 15.36%. The current FCF Margin % is 15.36% and 8.1% above the Asset Management industry median of 14.22. Octo Fundo De Investimento Imobiliario's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current FCF Margin % is 15.36% as of Dec. 2025. 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 Business Description

Address Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 4543000
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.
31GF Score

Get the complete analysis for BSP:OCRE11

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$64.00
Price