Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) OCF Margin %: -3.33% (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:MCCI11 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
45 GF Score
Price R$93.97
GF Value R$118.19
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios OCF Margin %?

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11 -1.19% 45 OCF Margin % is -3.33% as of Jun. 2025. GuruFocus rates BSP:MCCI11 with a GF Score™ of 45/100 and a GF Value™ of R$118.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 937 REITs companies, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios ranks worse than 86.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's Cash Flow from Operations for the six months ended in Jun. 2025 was R$-6.0 Mil. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's Revenue for the six months ended in Jun. 2025 was R$180.9 Mil. Therefore, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's OCF Margin % for the quarter that ended in Jun. 2025 was -3.33%.

As of today, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's current OCF Yield % is -0.37%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's OCF Margin % or its related term are showing as below:

BSP:MCCI11' s OCF Margin % Range Over the Past 10 Years
Min: -33.14   Med: -9.16   Max: -3.33
Current: -3.33


During the past 6 years, the highest OCF Margin % of Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios was -3.33%. The lowest was -33.14%. And the median was -9.16%.

BSP:MCCI11's OCF Margin % is ranked worse than
86.45% of 937 companies
in the REITs industry
Industry Median: 49.64 vs BSP:MCCI11: -3.33


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios OCF Margin % Related Terms


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 Maua Capital Recebiveis Imobiliarios OCF Margin % Chart

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -16.71 -33.14 -8.16 -9.16 -3.33

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin % Get a 7-Day Free Trial -16.71 -33.14 -8.16 -9.16 -3.33

BSP:MCCI11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 Maua Capital Recebiveis Imobiliarios OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's OCF Margin % falls into.


BSP:MCCI11
45GF Score
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios BSP:MCCI11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios 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 Maua Capital Recebiveis Imobiliarios'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 )
=-6.017/180.879
=-3.33 %

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios'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 )
=-6.017/180.879
=-3.33 %

* 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 -3.33% mean?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) has a OCF Margin % of -3.33% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios ranks #810 out of 937 companies in the REITs industry, placing it in the top 86.4%.
Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' OCF Margin % too high?
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' current OCF Margin % is -3.33%. Based on the distribution chart, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios ranks #810 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios ranks #810 out of 937 companies for OCF Margin %. This places Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios in the lower half of its industry. The industry median OCF Margin % is 49.64. 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 49.64, 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 Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios and its competitors. For the REITs industry, the median OCF Margin % is 49.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios's current OCF Margin % is -3.33%. 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 Maua Capital Recebiveis Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$118.19, compared to a current price of R$93.97 — trading 20.5% below its estimated fair value. The current OCF Margin % is -3.33%. Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios' overall GF Score™ is 45/100 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 Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11), the current OCF Margin % is -3.33% 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.

Is Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios (BSP:MCCI11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios stock appears to be undervalued. The current stock price of R$93.97 is trading 20.5% below its estimated GF Value™ of R$118.19. GuruFocus considers Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios to be Modestly Undervalued.

Key valuation signals for BSP:MCCI11:

  • OCF Margin %: -3.33%
  • GF Value™: R$118.19 vs. price of R$93.97 (20.5% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the BSP:MCCI11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Business Description

Industry Real EstateREITs
Address PRAIA DE BOTAFOGO, 501 - 6th Floor, BOTAFOGO, RIO DE JANEIRO, RN, BRA, 22250040
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios is a closed-end fund. The objective of the Class is to provide Quota Holders with appreciation of their quotas, through the application of at least 67% of their assets in Real Estate Receivables Certificates, provided that have been the subject of a public offering registered with the CVM or whose registration has been waived under current regulations, subject to the conditions set forth in the sub-items below, and, additionally, in the following Assets Mortgage Bonds, Real Estate Credit Notes, Secured Real Estate Notes, and other assets that are or may become permitted by applicable legislation or regulation.
45GF Score

Get the complete analysis for BSP:MCCI11

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

R$93.97
Price
R$118.19
GF Value