Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) OCF Margin %: -1.19% (As of Dec. 2025)


BSP:PMFO11 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
9 GF Score
Price R$87.29
! 1 Warning Sign
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What is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Margin %?

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11 9 OCF Margin % is -1.19% as of Dec. 2025. GuruFocus rates BSP:PMFO11 with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,465 Asset Management companies, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks worse than 65.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Cash Flow from Operations for the six months ended in Dec. 2025 was R$-0.21 Mil. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$17.93 Mil. Therefore, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was -1.19%.

As of today, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current OCF Yield % is -0.25%.

The historical rank and industry rank for Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % or its related term are showing as below:

BSP:PMFO11' s OCF Margin % Range Over the Past 10 Years
Min: -1.19   Med: 1.01   Max: 3.2
Current: -1.19


During the past 3 years, the highest OCF Margin % of Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario was 3.20%. The lowest was -1.19%. And the median was 1.01%.

BSP:PMFO11's OCF Margin % is ranked worse than
65.67% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs BSP:PMFO11: -1.19


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Margin % Related Terms


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Margin % Historical Data

* Premium members only.

The historical data trend for Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Margin % Chart

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 3.20 -1.19

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 3.20 -1.19

BSP:PMFO11 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Speciale Real Estate Fund of Funds 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.


Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % falls into.


BSP:PMFO11
9GF Score
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario BSP:PMFO11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Speciale Real Estate Fund of Funds 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.

Speciale Real Estate Fund of Funds 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 )
=-0.213/17.926
=-1.19 %

Speciale Real Estate Fund of Funds 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 )
=-0.213/17.926
=-1.19 %

* 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 -1.19% mean?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a OCF Margin % of -1.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #962 out of 1465 companies in the Asset Management industry, placing it in the top 65.7%.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % too high?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current OCF Margin % is -1.19%. Based on the distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #962 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario ranks #962 out of 1465 companies for OCF Margin %. This places Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 15.78, based on 1,465 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 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's current OCF Margin % is -1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario stock overvalued right now?
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11) has a current OCF Margin % of -1.19%. The current OCF Margin % is -1.19%. Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario's overall GF Score™ is 9/100 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 Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario (BSP:PMFO11), the current OCF Margin % is -1.19% 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.

Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario Business Description

Address Avenida Paulista 1793, São Paulo, SP, BRA, CEP 1311200
Speciale Real Estate Fund of Funds Fundo DE Investimento Imobiliario is a fund classified as an Active Management FII and is intended to business segment which is Bonds and Securities. The purpose of the FUND is to invest in following securities, subject to the requirements and provisions relating to the investments contained in the Regulation shares of other real estate investment funds (FII), primarily mortgage bills (LH), real estate letters of credit (LCI),real estate receivables.
9GF Score

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

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