Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) OCF Yield %: 48.74 (As of Jul. 04, 2026) — 574% Above Median


BSP:OBAL11 Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
14 GF Score
Price R$1,095.00
! 2 Warning Signs
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What is Opportunity Balassiano Fundo De Investimento Imobiliario OCF Yield %?

Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11 14 OCF Yield % is 48.74 as of Jul. 04, 2026, which is 574% above its 10-year median of 7.23. GuruFocus rates BSP:OBAL11 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

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, Opportunity Balassiano Fundo De Investimento Imobiliario's Trailing 12-Month Cash Flow from Operations is R$75.4 Mil, and Market Cap is R$154.7 Mil. Therefore, Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % for today is 48.74%.

The historical rank and industry rank for Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % or its related term are showing as below:

BSP:OBAL11' s OCF Yield % Range Over the Past 10 Years
Min: -34.8   Med: 7.23   Max: 48.84
Current: 48.74


During the past 5 years, the highest OCF Yield % of Opportunity Balassiano Fundo De Investimento Imobiliario was 48.84%. The lowest was -34.80%. And the median was 7.23%.

BSP:OBAL11's OCF Yield % is not ranked
in the REITs industry.
Industry Median: 7.27 vs BSP:OBAL11: 48.74

Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Opportunity Balassiano Fundo De Investimento Imobiliario 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.


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Yield % Related Terms


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Yield % Historical Data

* Premium members only.

The historical data trend for Opportunity Balassiano Fundo De Investimento Imobiliario'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.

Opportunity Balassiano Fundo De Investimento Imobiliario OCF Yield % Chart

Opportunity Balassiano Fundo De Investimento Imobiliario Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 6.52 48.84

Opportunity Balassiano Fundo De Investimento Imobiliario Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield % 0.00 0.00 0.00 6.52 48.84

BSP:OBAL11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Opportunity Balassiano Fundo De Investimento Imobiliario'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.


Opportunity Balassiano Fundo De Investimento Imobiliario OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % falls into.


BSP:OBAL11
14GF Score
Opportunity Balassiano Fundo De Investimento Imobiliario BSP:OBAL11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Opportunity Balassiano Fundo De Investimento Imobiliario 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.

Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=75.405 / 154.395
=48.84%

Opportunity Balassiano Fundo De Investimento Imobiliario's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=75.405 * 1 / 154.395
=48.84%

* 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 48.74 mean?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a OCF Yield % of 48.74 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. This is 574% above median its historical median of 7.23.
Is Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % too high?
Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Yield % of 48.74 is 574% above median its 10-year median of 7.23. The REITs industry median OCF Yield % is 7.27. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 48.74 is 570.4% above this industry median. Overall, Opportunity Balassiano Fundo De Investimento Imobiliario has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % compare to VICI and WPC?
Opportunity Balassiano Fundo De Investimento Imobiliario's OCF Yield % of 48.74 can be compared against companies in the REITs industry. The industry median OCF Yield % is 7.27. Opportunity Balassiano Fundo De Investimento Imobiliario's value of 48.74 is 570.4% above this benchmark. While the company's 10-year median is 7.23 vs. the industry median of 7.27, Opportunity Balassiano Fundo De Investimento Imobiliario 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 a REITs company?
The median OCF Yield % among REITs companies is 7.27, based on 941 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. Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Yield % of 48.74 is 570.4% 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 Opportunity Balassiano Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median OCF Yield % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opportunity Balassiano Fundo De Investimento Imobiliario's current OCF Yield % is 48.74, which is 574% above median its own 10-year median of 7.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opportunity Balassiano Fundo De Investimento Imobiliario stock overvalued right now?
Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11) has a current OCF Yield % of 48.74. The current OCF Yield % is 48.74, which is 574% above median its 10-year median of 7.23 and 570.4% above the REITs industry median of 7.27. Opportunity Balassiano Fundo De Investimento Imobiliario's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Opportunity Balassiano Fundo De Investimento Imobiliario (BSP:OBAL11), the current OCF Yield % is 48.74 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.

Opportunity Balassiano Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Alves Guimaraes Street No.1212, Sao Paulo, SP, BRA, 5410002
Opportunity Balassiano Fundo De Investimento Imobiliario is a Real estate investment fund whose objective is to provide shareholders with the appreciation and profitability of their shares, predominantly through investments in the acquisition of target properties, in the development of real estate projects in general and in investing in other assets, aiming to make the investments made by unitholders.
14GF Score

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