RNI Negocios Imobiliarios (BSP:RDNI3) OCF Margin %: -4.08% (As of Sep. 2025)

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BSP:RDNI3 RNI Negocios Imobiliarios SA BSP:RDNI3
35 GF Score
Price R$2.14
GF Value R$2.92
! 8 Warning Signs
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What is RNI Negocios Imobiliarios OCF Margin %?

RNI Negocios Imobiliarios BSP:RDNI3 35 OCF Margin % is -4.08% as of Sep. 2025. GuruFocus rates BSP:RDNI3 with a GF Score™ of 35/100 and a GF Value™ of R$2.92. The stock has 8 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RNI Negocios Imobiliarios's Cash Flow from Operations for the three months ended in Sep. 2025 was R$-5.0 Mil. RNI Negocios Imobiliarios's Revenue for the three months ended in Sep. 2025 was R$123.1 Mil. Therefore, RNI Negocios Imobiliarios's OCF Margin % for the quarter that ended in Sep. 2025 was -4.08%.

As of today, RNI Negocios Imobiliarios's current OCF Yield % is -52.84%.

The historical rank and industry rank for RNI Negocios Imobiliarios's OCF Margin % or its related term are showing as below:

BSP:RDNI3' s OCF Margin % Range Over the Past 10 Years
Min: -51.19   Med: -17.11   Max: 62.27
Current: -12.93


During the past 13 years, the highest OCF Margin % of RNI Negocios Imobiliarios was 62.27%. The lowest was -51.19%. And the median was -17.11%.

BSP:RDNI3's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 11.21 vs BSP:RDNI3: -12.93


RNI Negocios Imobiliarios OCF Margin % Related Terms


RNI Negocios Imobiliarios OCF Margin % Historical Data

* Premium members only.

The historical data trend for RNI Negocios 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.

RNI Negocios Imobiliarios OCF Margin % Chart

RNI Negocios Imobiliarios Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.67 -22.19 -22.53 -51.19 -21.54

RNI Negocios Imobiliarios Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.72 -7.53 -5.72 -50.38 -4.08

RNI Negocios Imobiliarios OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, RNI Negocios 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.


RNI Negocios Imobiliarios OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, RNI Negocios Imobiliarios's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RNI Negocios Imobiliarios's OCF Margin % falls into.


BSP:RDNI3
35GF Score
RNI Negocios Imobiliarios SA BSP:RDNI3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RNI Negocios Imobiliarios OCF Margin % Calculation

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

RNI Negocios Imobiliarios's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-116.61/541.312
=-21.54 %

RNI Negocios Imobiliarios's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-5.025/123.128
=-4.08 %

* 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 -4.08% mean?
RNI Negocios Imobiliarios (BSP:RDNI3) has a OCF Margin % of -4.08% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RNI Negocios Imobiliarios and its competitors.
Is RNI Negocios Imobiliarios' OCF Margin % too high?
RNI Negocios Imobiliarios' current OCF Margin % is -4.08%. Overall, RNI Negocios Imobiliarios has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does RNI Negocios Imobiliarios' OCF Margin % compare to competitors?
RNI Negocios Imobiliarios' OCF Margin % of -4.08% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 11.21. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.21, based on 1,753 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 RNI Negocios Imobiliarios and its competitors. For the Real Estate industry, the median OCF Margin % is 11.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RNI Negocios Imobiliarios's current OCF Margin % is -4.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RNI Negocios Imobiliarios stock overvalued right now?
RNI Negocios Imobiliarios (BSP:RDNI3) has a current OCF Margin % of -4.08%. The stock's GF Value™ is R$2.92, compared to a current price of R$2.14 — trading 26.7% below its estimated fair value. The current OCF Margin % is -4.08%. RNI Negocios Imobiliarios' overall GF Score™ is 35/100 with 8 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 RNI Negocios Imobiliarios (BSP:RDNI3), the current OCF Margin % is -4.08% as of Sep. 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 RNI Negocios Imobiliarios (BSP:RDNI3) Overvalued in 2026?

Based on GuruFocus' analysis, RNI Negocios Imobiliarios stock appears to be undervalued. The current stock price of R$2.14 is trading 26.7% below its estimated GF Value™ of R$2.92.

Key valuation signals for BSP:RDNI3:

  • OCF Margin %: -4.08%
  • GF Value™: R$2.92 vs. price of R$2.14 (26.7% below fair value)
  • GF Score™: 35/100 with 8 warning signs

No single metric tells the full story. See the BSP:RDNI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RNI Negocios Imobiliarios Business Description

Address Avenida Francisco das Chagas de Oliveira, nº 2.500, Higienopolis, Sao Jose Do Rio Preto, SP, BRA, 15085-485
RNI Negocios Imobiliarios SA is in the purchase and sale of real estate. It also engages in parceling or plotting of land; development of real estate and construction of properties for sale; and provision of third-party services. The company operates in several real estate segments, always prioritizing the ideals of social responsibility and sustainability, and aims to offer high-quality projects that provide comfort and well-being with security. The Company has a portfolio that serves 3 different product lines Moradas, Terra Nova and Stillo.
35GF Score

Get the complete analysis for BSP:RDNI3

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

R$2.14
Price
R$2.92
GF Value