* 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center OCF Margin % Chart
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Annual Data
* 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center OCF Margin % vs REITs 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.
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) has a OCF Margin % of 91.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. This is 15% above median its historical median of 80.11. Over the past decade, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's OCF Margin % has ranged from 46.10 to 94.74. According to the industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #118 out of 939 companies in the REITs industry, placing it in the top 12.6%.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's OCF Margin % too high?
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current OCF Margin % of 91.73% is 15% above median its 10-year median of 80.11. Over the past 10 years, this metric has ranged from a low of 46.10 to a high of 94.74. The REITs industry median OCF Margin % is 49.43. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 91.73% is 85.6% above this industry median. Based on the distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #118 out of 939 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center ranks #118 out of 939 companies for OCF Margin %. This places Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.43. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's value of 91.73% is 85.6% above this benchmark. Historically, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's own OCF Margin % has ranged from 46.10 to 94.74 over the past decade. While the company's 10-year median is 80.11 vs. the industry median of 49.43, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center 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 49.43, based on 939 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. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current OCF Margin % of 91.73% is 85.6% 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 Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's current OCF Margin % is 91.73%, which is 15% above median its own 10-year median of 80.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock overvalued right now?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) is currently considered Possible Value Trap. The stock's GF Value™ is R$4,389.54, compared to a current price of R$2,550.00 — trading 41.9% below its estimated fair value. The current OCF Margin % is 91.73%, which is 15% above median its 10-year median of 80.11 and 85.6% above the REITs industry median of 49.43. Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center's overall GF Score™ is 71/100 with 6 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 Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11), the current OCF Margin % is 91.73% 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.
Is Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center (BSP:PQDP11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center stock appears to be undervalued.
The current stock price of R$2,550.00 is trading 41.9% below its estimated GF Value™ of R$4,389.54.
GuruFocus considers Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center to be Possible Value Trap.
Key valuation signals for BSP:PQDP11:
OCF Margin %: 91.73% (15% above median its 10-year median of 80.11)
GF Value™: R$4,389.54 vs. price of R$2,550.00 (41.9% below fair value)
Industry Position: 85.6% above the REITs median (#118 of 939)
No single metric tells the full story. See the BSP:PQDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center Business Description
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