Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) OCF Yield %: 26.04 (As of Jul. 04, 2026) — 218% Above Median


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
57 GF Score
Price R$16.88
GF Value R$29.68
Valuation Significantly Undervalued
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What is Fundo DE Investimento Imobiliario Hectare CE OCF Yield %?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 +2.37% 57 OCF Yield % is 26.04 as of Jul. 04, 2026, which is 218% above its 10-year median of 8.18. GuruFocus rates BSP:HCTR11 with a GF Score™ of 57/100 and a GF Value™ of R$29.68 (Significantly Undervalued). Among 1,509 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks better than 92.45% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fundo DE Investimento Imobiliario Hectare CE's Trailing 12-Month Cash Flow from Operations is R$93.26 Mil, and Market Cap is R$372.78 Mil. Therefore, Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % for today is 26.04%.

The historical rank and industry rank for Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % or its related term are showing as below:

BSP:HCTR11' s OCF Yield % Range Over the Past 10 Years
Min: -102.08   Med: 8.18   Max: 58.51
Current: 26.04


During the past 7 years, the highest OCF Yield % of Fundo DE Investimento Imobiliario Hectare CE was 58.51%. The lowest was -102.08%. And the median was 8.18%.

BSP:HCTR11's OCF Yield % is ranked better than
92.45% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs BSP:HCTR11: 26.04

Fundo DE Investimento Imobiliario Hectare CE's OCF Margin % for the quarter that ended in Dec. 2024 was %.


Fundo DE Investimento Imobiliario Hectare CE OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fundo DE Investimento Imobiliario Hectare CE OCF Yield % Related Terms


Fundo DE Investimento Imobiliario Hectare CE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % 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.

Fundo DE Investimento Imobiliario Hectare CE OCF Yield % Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial 17.28 -11.54 17.27 -4.04 23.31

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield % Get a 7-Day Free Trial 17.28 -11.54 17.27 -4.04 23.31

BSP:HCTR11 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Fundo DE Investimento Imobiliario Hectare CE OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % falls into.


BSP:HCTR11
57GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Hectare CE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=93.261 / 400.16208
=23.31%

Fundo DE Investimento Imobiliario Hectare CE's annualized OCF Yield % for the quarter that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=93.261 * 1 / 400.16208
=23.31%

* 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 Yield % →
What does a OCF Yield % of 26.04 mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a OCF Yield % of 26.04 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 218% above median its historical median of 8.18. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #114 out of 1509 companies in the Asset Management industry, placing it in the top 7.6%.
Is Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % too high?
Fundo DE Investimento Imobiliario Hectare CE's current OCF Yield % of 26.04 is 218% above median its 10-year median of 8.18. The Asset Management industry median OCF Yield % is 2.76. Fundo DE Investimento Imobiliario Hectare CE's value of 26.04 is 843.5% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #114 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #114 out of 1509 companies for OCF Yield %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.76. Fundo DE Investimento Imobiliario Hectare CE's value of 26.04 is 843.5% above this benchmark. While the company's 10-year median is 8.18 vs. the industry median of 2.76, Fundo DE Investimento Imobiliario Hectare CE 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario Hectare CE's current OCF Yield % of 26.04 is 843.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current OCF Yield % is 26.04, which is 218% above median its own 10-year median of 8.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.88 — trading 43.1% below its estimated fair value. The current OCF Yield % is 26.04, which is 218% above median its 10-year median of 8.18 and 843.5% above the Asset Management industry median of 2.76. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current OCF Yield % is 26.04 as of Jul. 04, 2026. 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 DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued. The current stock price of R$16.88 is trading 43.1% below its estimated GF Value™ of R$29.68. GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.

Key valuation signals for BSP:HCTR11:

  • OCF Yield %: 26.04 (218% above median its 10-year median of 8.18)
  • GF Value™: R$29.68 vs. price of R$16.88 (43.1% below fair value)
  • GF Score™: 57/100
  • Industry Position: 843.5% above the Asset Management median (#114 of 1509)

No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Hectare CE Business Description

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score

Get the complete analysis for BSP:HCTR11

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

R$16.88
Price
R$29.68
GF Value