Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) OCF Margin %: 148.50% (As of Dec. 2025) — 68% Above Median


BSP:BTRA11 Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11
43 GF Score
Price R$67.07
GF Value R$13.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin %?

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11 -0.65% 43 OCF Margin % is 148.50% as of Dec. 2025, which is 68% above its 10-year median of 88.58. GuruFocus rates BSP:BTRA11 with a GF Scoreâ„¢ of 43/100 and a GF Valueâ„¢ of R$13.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ranks better than 95.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's Cash Flow from Operations for the six months ended in Dec. 2025 was R$9.97 Mil. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's Revenue for the six months ended in Dec. 2025 was R$6.71 Mil. Therefore, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin % for the quarter that ended in Dec. 2025 was 148.50%.

As of today, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's current OCF Yield % is 4.70%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin % or its related term are showing as below:

BSP:BTRA11' s OCF Margin % Range Over the Past 10 Years
Min: 49.1   Med: 88.58   Max: 148.5
Current: 148.5


During the past 5 years, the highest OCF Margin % of Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas was 148.50%. The lowest was 49.10%. And the median was 88.58%.

BSP:BTRA11's OCF Margin % is ranked better than
95.3% of 936 companies
in the REITs industry
Industry Median: 49.395 vs BSP:BTRA11: 148.50


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin % Related Terms


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas'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.

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin % Chart

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 49.10 84.29 92.87 148.50

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % 0.00 49.10 84.29 92.87 148.50

BSP:BTRA11 vs EQIX, AMT, DLR: OCF Margin % Comparison

For the REIT - Specialty subindustry, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas'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.


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin % falls into.


BSP:BTRA11
43GF Score
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas BSP:BTRA11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas OCF Margin % Calculation

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

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.967/6.712
=148.50 %

Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.967/6.712
=148.50 %

* 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 148.50% mean?
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) has a OCF Margin % of 148.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas and its competitors. This is 68% above median its historical median of 88.58. Over the past decade, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' OCF Margin % has ranged from 49.10 to 148.50. According to the industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ranks #44 out of 936 companies in the REITs industry, placing it in the top 4.7%.
Is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' OCF Margin % too high?
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' current OCF Margin % of 148.50% is 68% above median its 10-year median of 88.58. Over the past 10 years, this metric has ranged from a low of 49.10 to a high of 148.50. The REITs industry median OCF Margin % is 49.40. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' value of 148.50% is 200.6% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ranks #44 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' OCF Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas ranks #44 out of 936 companies for OCF Margin %. This places Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.40. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' value of 148.50% is 200.6% above this benchmark. Historically, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' own OCF Margin % has ranged from 49.10 to 148.50 over the past decade. While the company's 10-year median is 88.58 vs. the industry median of 49.40, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 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. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's current OCF Margin % of 148.50% is 200.6% 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 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 Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas's current OCF Margin % is 148.50%, which is 68% above median its own 10-year median of 88.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$13.63, compared to a current price of R$67.07 — trading 392.1% above its estimated fair value. The current OCF Margin % is 148.50%, which is 68% above median its 10-year median of 88.58 and 200.6% above the REITs industry median of 49.40. Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas' overall GF Score™ is 43/100 with 4 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 Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11), the current OCF Margin % is 148.50% 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.

Is Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas (BSP:BTRA11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas stock appears to be overvalued. The current stock price of R$67.07 is trading 392.1% above its estimated GF Value™ of R$13.63. GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas to be Significantly Overvalued.

Key valuation signals for BSP:BTRA11:

  • OCF Margin %: 148.50% (68% above median its 10-year median of 88.58)
  • GF Value™: R$13.63 vs. price of R$67.07 (392.1% above fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 200.6% above the REITs median (#44 of 936)

No single metric tells the full story. See the BSP:BTRA11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas Business Description

Industry Real EstateREITs
Address Praia De Botafogo, 501, 5 Andar, Rio De Janeiro, RN, BRA, 22250040
Fundo DE Investimento Imobiliario BTG Pactual Terras Agricolas aims to acquire productive agricultural land (rural and urban) undergoing transformation (opportunistically) located in the main regions of the Brazilian territory.
43GF Score

Get the complete analysis for BSP:BTRA11

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

R$67.07
Price
R$13.63
GF Value