Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) OCF Margin %: -353.88% (As of Jun. 2025)

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BSP:BIME11 Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
18 GF Score
Price R$4.78
! 2 Warning Signs
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What is Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin %?

Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11 18 OCF Margin % is -353.88% as of Jun. 2025. GuruFocus rates BSP:BIME11 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 930 REITs companies, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks worse than 98.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brio Multiestrategia - Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Jun. 2025 was R$-0.82 Mil. Brio Multiestrategia - Fundo DE Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$0.23 Mil. Therefore, Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Jun. 2025 was -353.88%.

As of today, Brio Multiestrategia - Fundo DE Investimento Imobiliario's current OCF Yield % is -2.94%.

The historical rank and industry rank for Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:BIME11' s OCF Margin % Range Over the Past 10 Years
Min: -353.88   Med: -141.14   Max: 3769.77
Current: -353.88


During the past 4 years, the highest OCF Margin % of Brio Multiestrategia - Fundo DE Investimento Imobiliario was 3769.77%. The lowest was -353.88%. And the median was -141.14%.

BSP:BIME11's OCF Margin % is ranked worse than
98.49% of 930 companies
in the REITs industry
Industry Median: 49.535 vs BSP:BIME11: -353.88


Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin % Related Terms


Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin % Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 3,769.77 -141.14 -353.88

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
Jun22 Jun23 Jun24 Jun25
OCF Margin % 0.00 3,769.77 -141.14 -353.88

BSP:BIME11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin %, along with its competitors' market caps and OCF 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.


Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % falls into.


BSP:BIME11
18GF Score
Brio Multiestrategia - Fundo DE Investimento Imobiliario BSP:BIME11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Multiestrategia - Fundo DE Investimento Imobiliario OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.821/0.232
=-353.88 %

Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-0.821/0.232
=-353.88 %

* 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 OCF Margin % →
What does a OCF Margin % of -353.88% mean?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a OCF Margin % of -353.88% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brio Multiestrategia - Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #916 out of 930 companies in the REITs industry, placing it in the top 98.5%.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % too high?
Brio Multiestrategia - Fundo DE Investimento Imobiliario's current OCF Margin % is -353.88%. Based on the distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #916 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Multiestrategia - Fundo DE Investimento Imobiliario has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Brio Multiestrategia - Fundo DE Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Multiestrategia - Fundo DE Investimento Imobiliario ranks #916 out of 930 companies for OCF Margin %. This places Brio Multiestrategia - Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median OCF Margin % is 49.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brio Multiestrategia - Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Multiestrategia - Fundo DE Investimento Imobiliario's current OCF Margin % is -353.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Multiestrategia - Fundo DE Investimento Imobiliario stock overvalued right now?
Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) has a current OCF Margin % of -353.88%. The current OCF Margin % is -353.88%. Brio Multiestrategia - Fundo DE Investimento Imobiliario's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11), the current OCF Margin % is -353.88% as of Jun. 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002
Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.
18GF Score

Get the complete analysis for BSP:BIME11

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

R$4.78
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