What is Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Margin %?
Kinea Hedge Fund Fundo De Investimento ImobiliarioBSP:KNHF11 4 OCF Margin % is 84.86% as of Jun. 2025, which is at its 10-year median of 84.86. GuruFocus rates BSP:KNHF11 with a GF Score™ of 4/100. The stock has 4 warning signs investors should review. Among 1,456 Asset Management companies, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks better than 78.16% on this metric.
* 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Margin % Chart
Kinea Hedge Fund Fundo De Investimento Imobiliario Annual Data
Trend
Jun23
Jun24
Jun25
OCF Margin %
57.20
87.42
84.86
Kinea Hedge Fund Fundo De Investimento Imobiliario Semi-Annual Data
Jun23
Jun24
Jun25
OCF Margin %
57.20
87.42
84.86
BSP:KNHF11 vs BLK, BX, KKR: OCF Margin % Comparison
* 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario OCF Margin % vs Asset Management 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a OCF Margin % of 84.86% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 84.86. Over the past decade, Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Margin % has ranged from 57.20 to 87.42. According to the industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #318 out of 1456 companies in the Asset Management industry, placing it in the top 21.8%.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Margin % too high?
Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Margin % of 84.86% is near median its 10-year median of 84.86. Over the past 10 years, this metric has ranged from a low of 57.20 to a high of 87.42. The Asset Management industry median OCF Margin % is 15.38. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 84.86% is 451.9% above this industry median. Based on the distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #318 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Kinea Hedge Fund Fundo De Investimento Imobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Kinea Hedge Fund Fundo De Investimento Imobiliario's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kinea Hedge Fund Fundo De Investimento Imobiliario ranks #318 out of 1456 companies for OCF Margin %. This places Kinea Hedge Fund Fundo De Investimento Imobiliario in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.38. Kinea Hedge Fund Fundo De Investimento Imobiliario's value of 84.86% is 451.9% above this benchmark. Historically, Kinea Hedge Fund Fundo De Investimento Imobiliario's own OCF Margin % has ranged from 57.20 to 87.42 over the past decade. While the company's 10-year median is 84.86 vs. the industry median of 15.38, Kinea Hedge Fund Fundo De Investimento Imobiliario 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 15.38, based on 1,456 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. Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Margin % of 84.86% is 451.9% 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 Kinea Hedge Fund Fundo De Investimento Imobiliario and its competitors. For the Asset Management industry, the median OCF Margin % is 15.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinea Hedge Fund Fundo De Investimento Imobiliario's current OCF Margin % is 84.86%, which is near median its own 10-year median of 84.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinea Hedge Fund Fundo De Investimento Imobiliario stock overvalued right now?
Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11) has a current OCF Margin % of 84.86%. The current OCF Margin % is 84.86%, which is near median its 10-year median of 84.86 and 451.9% above the Asset Management industry median of 15.38. Kinea Hedge Fund Fundo De Investimento Imobiliario's overall GF Score™ is 4/100 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 Kinea Hedge Fund Fundo De Investimento Imobiliario (BSP:KNHF11), the current OCF Margin % is 84.86% 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.
Kinea Hedge Fund Fundo De Investimento Imobiliario Business Description
Kinea Hedge Fund Fundo De Investimento Imobiliario is a fund with the objective of generating absolute return, resulting from recurring income and capital gains, based on an active multidisciplinary management, with a portfolio composed of different assets from the real estate sector and managed by different Kinea teams.
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