Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) OCF Margin %: 5.32% (As of Dec. 2025) — 92% Above Median


BSP:VGII11 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
9 GF Score
Price R$72.67
! 2 Warning Signs
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What is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin %?

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11 9 OCF Margin % is 5.32% as of Dec. 2025, which is 92% above its 10-year median of 2.77. GuruFocus rates BSP:VGII11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 940 REITs companies, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks worse than 81.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Cash Flow from Operations for the six months ended in Dec. 2025 was R$0.45 Mil. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's Revenue for the six months ended in Dec. 2025 was R$8.46 Mil. Therefore, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % for the quarter that ended in Dec. 2025 was 5.32%.

As of today, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current OCF Yield % is 1.19%.

The historical rank and industry rank for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % or its related term are showing as below:

BSP:VGII11' s OCF Margin % Range Over the Past 10 Years
Min: 0.22   Med: 2.77   Max: 5.32
Current: 5.32


During the past 3 years, the highest OCF Margin % of Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid was 5.32%. The lowest was 0.22%. And the median was 2.77%.

BSP:VGII11's OCF Margin % is ranked worse than
81.17% of 940 companies
in the REITs industry
Industry Median: 49.3 vs BSP:VGII11: 5.32


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin % Related Terms


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin % Chart

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 0.22 5.32

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 0.00 0.22 5.32

BSP:VGII11 vs VICI, WPC: OCF Margin % Comparison

For the REIT - Diversified subindustry, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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.


Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % falls into.


BSP:VGII11
9GF Score
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid BSP:VGII11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid OCF Margin % Calculation

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

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=0.45/8.455
=5.32 %

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid'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 )
=0.45/8.455
=5.32 %

* 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 5.32% mean?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a OCF Margin % of 5.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. This is 92% above median its historical median of 2.77. Over the past decade, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % has ranged from 0.22 to 5.32. According to the industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #763 out of 940 companies in the REITs industry, placing it in the top 81.2%.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % too high?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current OCF Margin % of 5.32% is 92% above median its 10-year median of 2.77. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 5.32. The REITs industry median OCF Margin % is 49.30. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 5.32% is 89.2% below this industry median. Based on the distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #763 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid ranks #763 out of 940 companies for OCF Margin %. This places Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid in the lower half of its industry. The industry median OCF Margin % is 49.30. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's value of 5.32% is 89.2% below this benchmark. Historically, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's own OCF Margin % has ranged from 0.22 to 5.32 over the past decade. While the company's 10-year median is 2.77 vs. the industry median of 49.30, Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid has consistently been below 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 49.30, based on 940 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. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current OCF Margin % of 5.32% is 89.2% below 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's current OCF Margin % is 5.32%, which is 92% above median its own 10-year median of 2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid stock overvalued right now?
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11) has a current OCF Margin % of 5.32%. The current OCF Margin % is 5.32%, which is 92% above median its 10-year median of 2.77 and 89.2% below the REITs industry median of 49.30. Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid's overall GF Score™ is 9/100 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 Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid (BSP:VGII11), the current OCF Margin % is 5.32% 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.

Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid Business Description

Industry Real EstateREITs
Address Avenida Paulista, 0 - 2nd floor, Sao Paulo, SP, BRA, CEP: 1311200
Valora Cri Infra Ii Fundo De Investimento Imobiliario De Responsabilid is a fund which falls into the category of real estate investment fund. The Fund's objective is to invest predominantly in Certificates of 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.

R$72.67
Price