Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) OCF Margin %: 232.96% (As of Jun. 2025) — 150% Above Median


BSP:KFOF11 Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
28 GF Score
Price R$78.73
! 3 Warning Signs
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What is Fundo DE Fundos DE Investimento Imobiliario Kinea FII OCF Margin %?

Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11 -1.33% 28 OCF Margin % is 232.96% as of Jun. 2025, which is 150% above its 10-year median of 93.15. GuruFocus rates BSP:KFOF11 with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks better than 90.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Cash Flow from Operations for the six months ended in Jun. 2025 was R$65.67 Mil. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's Revenue for the six months ended in Jun. 2025 was R$28.19 Mil. Therefore, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's OCF Margin % for the quarter that ended in Jun. 2025 was 232.96%.

As of today, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current OCF Yield % is 11.89%.

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

BSP:KFOF11' s OCF Margin % Range Over the Past 10 Years
Min: -31302.68   Med: 93.15   Max: 232.96
Current: 232.96


During the past 7 years, the highest OCF Margin % of Fundo DE Fundos DE Investimento Imobiliario Kinea FII was 232.96%. The lowest was -31302.68%. And the median was 93.15%.

BSP:KFOF11's OCF Margin % is ranked better than
90.74% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs BSP:KFOF11: 232.96


Fundo DE Fundos DE Investimento Imobiliario Kinea FII OCF Margin % Related Terms


Fundo DE Fundos DE Investimento Imobiliario Kinea FII OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Fundos DE Investimento Imobiliario Kinea 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII OCF Margin % Chart

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -165.99 -31,302.68 65.83 175.65 232.96

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin % Get a 7-Day Free Trial -165.99 -31,302.68 65.83 175.65 232.96

BSP:KFOF11 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Fundo DE Fundos DE Investimento Imobiliario Kinea 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.


Fundo DE Fundos DE Investimento Imobiliario Kinea FII OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Fundos DE Investimento Imobiliario Kinea FII's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo DE Fundos DE Investimento Imobiliario Kinea FII's OCF Margin % falls into.


BSP:KFOF11
28GF Score
Fundo DE Fundos DE Investimento Imobiliario Kinea FII BSP:KFOF11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Fundos DE Investimento Imobiliario Kinea FII 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 Fundos DE Investimento Imobiliario Kinea 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 )
=65.673/28.191
=232.96 %

Fundo DE Fundos DE Investimento Imobiliario Kinea 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 )
=65.673/28.191
=232.96 %

* 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 232.96% mean?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a OCF Margin % of 232.96% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo DE Fundos DE Investimento Imobiliario Kinea FII and its competitors. This is 150% above median its historical median of 93.15. According to the industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #135 out of 1458 companies in the Asset Management industry, placing it in the top 9.3%.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII's OCF Margin % too high?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current OCF Margin % of 232.96% is 150% above median its 10-year median of 93.15. The Asset Management industry median OCF Margin % is 15.84. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 232.96% is 1370.7% above this industry median. Based on the distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #135 out of 1458 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Fundos DE Investimento Imobiliario Kinea FII has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Fundos DE Investimento Imobiliario Kinea FII's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Fundos DE Investimento Imobiliario Kinea FII ranks #135 out of 1458 companies for OCF Margin %. This places Fundo DE Fundos DE Investimento Imobiliario Kinea FII in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.84. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's value of 232.96% is 1370.7% above this benchmark. While the company's 10-year median is 93.15 vs. the industry median of 15.84, Fundo DE Fundos DE Investimento Imobiliario Kinea FII 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 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 Fundos DE Investimento Imobiliario Kinea FII's current OCF Margin % of 232.96% is 1370.7% 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 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 Fundos DE Investimento Imobiliario Kinea FII and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Fundos DE Investimento Imobiliario Kinea FII's current OCF Margin % is 232.96%, which is 150% above median its own 10-year median of 93.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Fundos DE Investimento Imobiliario Kinea FII stock overvalued right now?
Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11) has a current OCF Margin % of 232.96%. The current OCF Margin % is 232.96%, which is 150% above median its 10-year median of 93.15 and 1370.7% above the Asset Management industry median of 15.84. Fundo DE Fundos DE Investimento Imobiliario Kinea 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 Fundo DE Fundos DE Investimento Imobiliario Kinea FII (BSP:KFOF11), the current OCF Margin % is 232.96% 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.

Fundo DE Fundos DE Investimento Imobiliario Kinea FII Business Description

Address Silver Mines Street, 30 Vila Olimpia, Sao Paulo, SP, BRA
Fundo DE Fundos DE Investimento Imobiliario Kinea FII is a real estate fund. It invests in shares and securities.
28GF Score

Get the complete analysis for BSP:KFOF11

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

R$78.73
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