Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) OCF Margin %: -65.83% (As of Jun. 2025)

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BSP:BRIM11 Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
28 GF Score
Price R$95.00
! 3 Warning Signs
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What is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin %?

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11 28 OCF Margin % is -65.83% as of Jun. 2025. GuruFocus rates BSP:BRIM11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 937 REITs companies, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks worse than 95.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the six months ended in Jun. 2025 was R$-1.86 Mil. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's Revenue for the six months ended in Jun. 2025 was R$2.83 Mil. Therefore, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's OCF Margin % for the quarter that ended in Jun. 2025 was -65.83%.

As of today, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current OCF Yield % is -15.78%.

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

BSP:BRIM11' s OCF Margin % Range Over the Past 10 Years
Min: -719.94   Med: -14.62   Max: 183.82
Current: -65.83


During the past 7 years, the highest OCF Margin % of Brio Real Estate II - Fundo DE Investimento Imobiliario - FII was 183.82%. The lowest was -719.94%. And the median was -14.62%.

BSP:BRIM11's OCF Margin % is ranked worse than
95.94% of 937 companies
in the REITs industry
Industry Median: 49.06 vs BSP:BRIM11: -65.83


Brio Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin % Related Terms


Brio Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brio Real Estate II - Fundo DE Investimento Imobiliario - FII'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 Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin % Chart

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -14.62 -5.25 -22.81 183.82 -65.83

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin % Get a 7-Day Free Trial -14.62 -5.25 -22.81 183.82 -65.83

BSP:BRIM11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII'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 Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin % vs REITs Industry

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

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


BSP:BRIM11
28GF Score
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII BSP:BRIM11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brio Real Estate II - Fundo DE Investimento Imobiliario - FII OCF Margin % Calculation

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

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII'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 )
=-1.861/2.827
=-65.83 %

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII'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 )
=-1.861/2.827
=-65.83 %

* 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 -65.83% mean?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) has a OCF Margin % of -65.83% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brio Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #899 out of 937 companies in the REITs industry, placing it in the top 95.9%.
Is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's OCF Margin % too high?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current OCF Margin % is -65.83%. Based on the distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #899 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII ranks #899 out of 937 companies for OCF Margin %. This places Brio Real Estate II - Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median OCF Margin % is 49.06. 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 49.06, based on 937 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 Real Estate II - Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median OCF Margin % is 49.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's current OCF Margin % is -65.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) has a current OCF Margin % of -65.83%. The current OCF Margin % is -65.83%. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 28/100 with 3 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 Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11), the current OCF Margin % is -65.83% 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 Real Estate II - Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Rua Alves Guimaraes, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Brio Real Estate II - Fundo DE Investimento Imobiliario - FII objective is to provide shareholders with the appreciation and profitability of their shares, in accordance with the investment policy, predominantly through investments: (I) in real estate assets; and (II) in other assets.
28GF Score

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

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