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Octo Fundo De Investimento ImobiliarioBSP:OCRE11 -4.48%31 Interest Coverage is 446.48 as of Dec. 2025, which is 96% below its 10-year median of 10,000.00. GuruFocus rates BSP:OCRE11 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 484 Asset Management companies, Octo Fundo De Investimento Imobiliario ranks better than 64.88% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Octo Fundo De Investimento Imobiliario's
Operating Income
for the
six
months ended in Dec. 2025 was R$28.13 Mil. Octo Fundo De Investimento Imobiliario's Interest Expense for the
six
months ended in Dec. 2025 was R$-0.06 Mil.
Octo Fundo De Investimento Imobiliario's interest coverage for the quarter that ended in Dec. 2025 was 446.48.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Octo Fundo De Investimento Imobiliario has no debt.
BSP:OCRE11'
s Interest Coverage Range Over the Past 10 Years
Min: 446.48 Med: No Debt Max: No Debt
Current: 446.48
BSP:OCRE11's Interest Coverage is ranked better than 64.88% of 484
companies
in the Asset Management industry
Industry Median: 45.62
vs BSP:OCRE11: 446.48
Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Octo Fundo De Investimento Imobiliario Interest Coverage Related Terms
Octo Fundo De Investimento Imobiliario Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Octo Fundo De Investimento Imobiliario Interest Coverage Chart
Octo Fundo De Investimento Imobiliario Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Interest Coverage
No Debt
No Debt
0.00
446.48
Octo Fundo De Investimento Imobiliario Semi-Annual Data
Dec22
Dec23
Dec24
Dec25
Interest Coverage
No Debt
No Debt
0.00
446.48
BSP:OCRE11 vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Octo Fundo De Investimento Imobiliario's Interest Coverage falls into.
Octo Fundo De Investimento Imobiliario Interest Coverage Calculation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (BSP:OCRE11) has a Interest Coverage of 446.48 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. This is 96% below median its historical median of 10,000.00. Over the past decade, Octo Fundo De Investimento Imobiliario's Interest Coverage has ranged from 446.48 to 10,000.00. According to the industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #170 out of 484 companies in the Asset Management industry, placing it in the top 35.1%.
Is Octo Fundo De Investimento Imobiliario's Interest Coverage too high?
Octo Fundo De Investimento Imobiliario's current Interest Coverage of 446.48 is 96% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 446.48 to a high of 10,000.00. The Asset Management industry median Interest Coverage is 45.62. Octo Fundo De Investimento Imobiliario's value of 446.48 is 878.7% above this industry median. Based on the distribution chart, Octo Fundo De Investimento Imobiliario ranks #170 out of 484 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Octo Fundo De Investimento Imobiliario ranks #170 out of 484 companies for Interest Coverage. This puts Octo Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Interest Coverage is 45.62. Octo Fundo De Investimento Imobiliario's value of 446.48 is 878.7% above this benchmark. Historically, Octo Fundo De Investimento Imobiliario's own Interest Coverage has ranged from 446.48 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 45.62, Octo Fundo De Investimento Imobiliario 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 45.62, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Octo Fundo De Investimento Imobiliario's current Interest Coverage of 446.48 is 878.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Octo Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median Interest Coverage is 45.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octo Fundo De Investimento Imobiliario's current Interest Coverage is 446.48, which is 96% below median its own 10-year median of 10,000.00. 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 Interest Coverage of 446.48. The current Interest Coverage is 446.48, which is 96% below median its 10-year median of 10,000.00 and 878.7% above the Asset Management industry median of 45.62. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Octo Fundo De Investimento Imobiliario (BSP:OCRE11), the current Interest Coverage is 446.48 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
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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