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* 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.
* 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.
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario OCF Margin % vs REITs Industry
* 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.
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) has a OCF Margin % of 0.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. This is 95% below median its historical median of 3.94. According to the industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #784 out of 930 companies in the REITs industry, placing it in the top 84.3%.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's OCF Margin % too high?
Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current OCF Margin % of 0.19% is 95% below median its 10-year median of 3.94. The REITs industry median OCF Margin % is 49.19. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 0.19% is 99.6% below this industry median. Based on the distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #784 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario ranks #784 out of 930 companies for OCF Margin %. This places Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario in the lower half of its industry. The industry median OCF Margin % is 49.19. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's value of 0.19% is 99.6% below this benchmark. While the company's 10-year median is 3.94 vs. the industry median of 49.19, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario has consistently been below 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 49.19, 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. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current OCF Margin % of 0.19% is 99.6% below 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's current OCF Margin % is 0.19%, which is 95% below median its own 10-year median of 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$110.56, compared to a current price of R$57.74 — trading 47.8% below its estimated fair value. The current OCF Margin % is 0.19%, which is 95% below median its 10-year median of 3.94 and 99.6% below the REITs industry median of 49.19. Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario's overall GF Score™ is 47/100 with 1 warning sign 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11), the current OCF Margin % is 0.19% 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 Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario (BSP:KIVO11) Overvalued in 2026?
Based on GuruFocus' analysis, Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario stock appears to be undervalued.
The current stock price of R$57.74 is trading 47.8% below its estimated GF Value™ of R$110.56.
GuruFocus considers Kilima Volkano Recebiveis Imobiliarios Fundo De Investimen Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:KIVO11:
OCF Margin %: 0.19% (95% below median its 10-year median of 3.94)
GF Value™: R$110.56 vs. price of R$57.74 (47.8% below fair value)
Industry Position: 99.6% below the REITs median (#784 of 930)
No single metric tells the full story. See the BSP:KIVO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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