Octo Fundo De Investimento Imobiliario (BSP:OCRE11) FCF Yield %: 16.32 (As of Jul. 17, 2026)

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BSP:OCRE11 Octo Fundo De Investimento Imobiliario BSP:OCRE11
31 GF Score
Price R$64.00
! 2 Warning Signs
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What is Octo Fundo De Investimento Imobiliario FCF Yield %?

Octo Fundo De Investimento Imobiliario BSP:OCRE11 -4.48% 31 FCF Yield % is 16.32 as of Jul. 17, 2026. GuruFocus rates BSP:OCRE11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 1,506 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 87.92% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Octo Fundo De Investimento Imobiliario's Trailing 12-Month Free Cash Flow is R$4.42 Mil, and Market Cap is R$27.07 Mil. Therefore, Octo Fundo De Investimento Imobiliario's FCF Yield % for today is 16.32%.

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

BSP:OCRE11' s FCF Yield % Range Over the Past 10 Years
Min: -89.84   Med: -68.24   Max: 17.41
Current: 16.32


During the past 4 years, the highest FCF Yield % of Octo Fundo De Investimento Imobiliario was 17.41%. The lowest was -89.84%. And the median was -68.24%.

BSP:OCRE11's FCF Yield % is ranked better than
87.92% of 1506 companies
in the Asset Management industry
Industry Median: 2.165 vs BSP:OCRE11: 16.32

Octo Fundo De Investimento Imobiliario's FCF Margin % for the quarter that ended in Dec. 2025 was 15.36%.


Octo Fundo De Investimento Imobiliario FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Octo Fundo De Investimento Imobiliario FCF Yield % Related Terms


Octo Fundo De Investimento Imobiliario FCF Yield % Historical Data

* Premium members only.

The historical data trend for Octo Fundo De Investimento Imobiliario's FCF Yield % 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 Yield % Chart

Octo Fundo De Investimento Imobiliario Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 -68.38 14.31

Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Yield % 0.00 0.00 -68.38 14.31

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=4.419 / 30.879
=14.31%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=4.419 * 1 / 30.879
=14.31%

* 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 Yield % →
What does a FCF Yield % of 16.32 mean?
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) has a FCF Yield % of 16.32 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #182 out of 1506 companies in the Asset Management industry, placing it in the top 12.1%.
Is Octo Fundo De Investimento Imobiliario's FCF Yield % too high?
Octo Fundo De Investimento Imobiliario's current FCF Yield % is 16.32. The Asset Management industry median FCF Yield % is 2.17. Octo Fundo De Investimento Imobiliario's value of 16.32 is 653.8% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #182 out of 1506 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #182 out of 1506 companies for FCF Yield %. This places Octo Fundo De Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Octo Fundo De Investimento Imobiliario's value of 16.32 is 653.8% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % of 16.32 is 653.8% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — 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 Yield % is 16.32. 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 Yield % of 16.32. The current FCF Yield % is 16.32 and 653.8% above the Asset Management industry median of 2.17. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current FCF Yield % is 16.32 as of Jul. 17, 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.

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

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

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