Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) OCF Margin %: 103.65% (As of Jun. 2025) — 129% Above Median


BSP:PQAG11 Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11
79 GF Score
Price R$56.50
GF Value R$66.44
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin %?

Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11 79 OCF Margin % is 103.65% as of Jun. 2025, which is 129% above its 10-year median of 45.22. GuruFocus rates BSP:PQAG11 with a GF Score™ of 79/100 and a GF Value™ of R$66.44 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 935 REITs companies, Parque Anhanguera Fundo DE Investimento Imobiliario - FII ranks better than 91.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Cash Flow from Operations for the six months ended in Jun. 2025 was R$81.60 Mil. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's Revenue for the six months ended in Jun. 2025 was R$78.73 Mil. Therefore, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % for the quarter that ended in Jun. 2025 was 103.65%.

As of today, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current OCF Yield % is 10.60%.

The historical rank and industry rank for Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % or its related term are showing as below:

BSP:PQAG11' s OCF Margin % Range Over the Past 10 Years
Min: -44.07   Med: 45.22   Max: 105.21
Current: 103.65


During the past 9 years, the highest OCF Margin % of Parque Anhanguera Fundo DE Investimento Imobiliario - FII was 105.21%. The lowest was -44.07%. And the median was 45.22%.

BSP:PQAG11's OCF Margin % is ranked better than
91.12% of 935 companies
in the REITs industry
Industry Median: 49.36 vs BSP:PQAG11: 103.65


Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin % Related Terms


Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin % Historical Data

* Premium members only.

The historical data trend for Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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.

Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin % Chart

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -0.93 103.58 105.21 105.11 103.65

Parque Anhanguera Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23 Jun24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -0.93 103.58 105.21 105.11 103.65

BSP:PQAG11 vs PLD, PSA, EXR: OCF Margin % Comparison

For the REIT - Industrial subindustry, Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % falls into.


BSP:PQAG11
79GF Score
Parque Anhanguera Fundo DE Investimento Imobiliario - FII BSP:PQAG11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Parque Anhanguera Fundo DE Investimento Imobiliario - FII OCF Margin % Calculation

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

Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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 )
=81.602/78.728
=103.65 %

Parque Anhanguera Fundo DE Investimento Imobiliario - FII'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 )
=81.602/78.728
=103.65 %

* 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 103.65% mean?
Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) has a OCF Margin % of 103.65% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Parque Anhanguera Fundo DE Investimento Imobiliario - FII and its competitors. This is 129% above median its historical median of 45.22. According to the industry distribution chart, Parque Anhanguera Fundo DE Investimento Imobiliario - FII ranks #83 out of 935 companies in the REITs industry, placing it in the top 8.9%.
Is Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % too high?
Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current OCF Margin % of 103.65% is 129% above median its 10-year median of 45.22. The REITs industry median OCF Margin % is 49.36. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's value of 103.65% is 110% above this industry median. Based on the distribution chart, Parque Anhanguera Fundo DE Investimento Imobiliario - FII ranks #83 out of 935 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Parque Anhanguera Fundo DE Investimento Imobiliario - FII has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parque Anhanguera Fundo DE Investimento Imobiliario - FII's OCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Parque Anhanguera Fundo DE Investimento Imobiliario - FII ranks #83 out of 935 companies for OCF Margin %. This places Parque Anhanguera Fundo DE Investimento Imobiliario - FII in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.36. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's value of 103.65% is 110% above this benchmark. While the company's 10-year median is 45.22 vs. the industry median of 49.36, Parque Anhanguera Fundo DE Investimento Imobiliario - FII 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 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current OCF Margin % of 103.65% is 110% 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 Parque Anhanguera Fundo DE Investimento Imobiliario - FII 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. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's current OCF Margin % is 103.65%, which is 129% above median its own 10-year median of 45.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parque Anhanguera Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$66.44, compared to a current price of R$56.50 — trading 15% below its estimated fair value. The current OCF Margin % is 103.65%, which is 129% above median its 10-year median of 45.22 and 110% above the REITs industry median of 49.36. Parque Anhanguera Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 79/100 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 Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11), the current OCF Margin % is 103.65% 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 Parque Anhanguera Fundo DE Investimento Imobiliario - FII (BSP:PQAG11) Overvalued in 2026?

Based on GuruFocus' analysis, Parque Anhanguera Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$56.50 is trading 15% below its estimated GF Value™ of R$66.44. GuruFocus considers Parque Anhanguera Fundo DE Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:PQAG11:

  • OCF Margin %: 103.65% (129% above median its 10-year median of 45.22)
  • GF Value™: R$66.44 vs. price of R$56.50 (15% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 110% above the REITs median (#83 of 935)

No single metric tells the full story. See the BSP:PQAG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parque Anhanguera Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th floor cj 112, Itaim Bibi, Sao Paulo, SP, BRA
Parque Anhanguera Fundo DE Investimento Imobiliario - FII is a real estate investment trust engaged in the logistics warehouse segment.
79GF Score

Get the complete analysis for BSP:PQAG11

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

R$56.50
Price
R$66.44
GF Value