Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) OCF Margin %: 50.47% (As of Dec. 2025)


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin %?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 OCF Margin % is 50.47% as of Dec. 2025. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Opportunity Balassiano Fundo De Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$75.4 Mil. Opportunity Balassiano Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$149.4 Mil. Therefore, Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was 50.47%.

As of today, Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Yield % is 48.74%.

The historical rank and industry rank for Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:OBAL11' s OCF Margin % Range Over the Past 10 Years
Min: -228.15   Med: -32.45   Max: 50.47
Current: 50.47


During the past 5 years, the highest OCF Margin % of Opportunity Balassiano Fundo De Investimento Imobiliario was 50.47%. The lowest was -228.15%. And the median was -32.45%.

BSP:OBAL11's OCF Margin % is not ranked
in the REITs industry.
Industry Median: 49.36 vs BSP:OBAL11: 50.47


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin % Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano Fundo De Investimento Imobiliario'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.

Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin % Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -81.50 -228.15 16.61 50.47

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % 0.00 -81.50 -228.15 16.61 50.47

BSP:OBAL11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano Fundo De Investimento Imobiliario'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.


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % falls into.


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario OCF Margin % Calculation

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

Opportunity Balassiano Fundo De Investimento Imobiliario'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 )
=75.405/149.401
=50.47 %

Opportunity Balassiano Fundo De Investimento Imobiliario'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 )
=75.405/149.401
=50.47 %

* 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 50.47% mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a OCF Margin % of 50.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Margin % is 50.47%. The REITs industry median OCF Margin % is 49.36. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 50.47% is 2.2% above this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % of 50.47% can be compared against companies in the REITs industry. The industry median OCF Margin % is 49.36. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 50.47% is 2.2% above this benchmark. 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 49.36, based on 935 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Margin % of 50.47% is 2.2% 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Margin % is 49.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Margin % is 50.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current OCF Margin % of 50.47%. The current OCF Margin % is 50.47% and 2.2% above the REITs industry median of 49.36. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 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 Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current OCF Margin % is 50.47% 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
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