Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) OCF Yield %: 10.56 (As of Jul. 17, 2026) — 10% Above Median

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BSP:VSHO11 Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11
78 GF Score
Price R$73.77
GF Value R$86.51
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Fundo DE Investimento Imobiliario Votorantim Shopping OCF Yield %?

Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11 -0.50% 78 OCF Yield % is 10.56 as of Jul. 17, 2026, which is 10% above its 10-year median of 9.60. GuruFocus rates BSP:VSHO11 with a GF Score™ of 78/100 and a GF Value™ of R$86.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 936 REITs companies, Fundo DE Investimento Imobiliario Votorantim Shopping ranks better than 71.47% 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 Votorantim Shopping's Trailing 12-Month Cash Flow from Operations is R$16.48 Mil, and Market Cap is R$154.83 Mil. Therefore, Fundo DE Investimento Imobiliario Votorantim Shopping's OCF Yield % for today is 10.56%.

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

BSP:VSHO11' s OCF Yield % Range Over the Past 10 Years
Min: 1.5   Med: 9.6   Max: 13.35
Current: 10.56


During the past 7 years, the highest OCF Yield % of Fundo DE Investimento Imobiliario Votorantim Shopping was 13.35%. The lowest was 1.50%. And the median was 9.60%.

BSP:VSHO11's OCF Yield % is ranked better than
71.47% of 936 companies
in the REITs industry
Industry Median: 7.25 vs BSP:VSHO11: 10.56

Fundo DE Investimento Imobiliario Votorantim Shopping's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Fundo DE Investimento Imobiliario Votorantim Shopping 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 Votorantim Shopping OCF Yield % Related Terms


Fundo DE Investimento Imobiliario Votorantim Shopping OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Votorantim Shopping'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 Votorantim Shopping OCF Yield % Chart

Fundo DE Investimento Imobiliario Votorantim Shopping Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 1.68 9.20 9.57 11.79 10.90

Fundo DE Investimento Imobiliario Votorantim Shopping Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield % Get a 7-Day Free Trial 1.68 9.20 9.57 11.79 10.90

BSP:VSHO11 vs SPG, O, KIM: OCF Yield % Comparison

For the REIT - Retail subindustry, Fundo DE Investimento Imobiliario Votorantim Shopping'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 Votorantim Shopping OCF Yield % vs REITs Industry

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

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


BSP:VSHO11
78GF Score
Fundo DE Investimento Imobiliario Votorantim Shopping BSP:VSHO11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Votorantim Shopping 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 Votorantim Shopping's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.478 / 151.128
=10.90%

Fundo DE Investimento Imobiliario Votorantim Shopping's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=16.478 * 1 / 151.128
=10.90%

* 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 10.56 mean?
Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) has a OCF Yield % of 10.56 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario Votorantim Shopping and its competitors. This is 10% above median its historical median of 9.60. Over the past decade, Fundo DE Investimento Imobiliario Votorantim Shopping's OCF Yield % has ranged from 1.50 to 13.35. According to the industry distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #267 out of 936 companies in the REITs industry, placing it in the top 28.5%.
Is Fundo DE Investimento Imobiliario Votorantim Shopping's OCF Yield % too high?
Fundo DE Investimento Imobiliario Votorantim Shopping's current OCF Yield % of 10.56 is 10% above median its 10-year median of 9.60. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 13.35. The REITs industry median OCF Yield % is 7.25. Fundo DE Investimento Imobiliario Votorantim Shopping's value of 10.56 is 45.7% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #267 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, Fundo DE Investimento Imobiliario Votorantim Shopping has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Votorantim Shopping's OCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, Fundo DE Investimento Imobiliario Votorantim Shopping ranks #267 out of 936 companies for OCF Yield %. This puts Fundo DE Investimento Imobiliario Votorantim Shopping in the upper half of its industry. The industry median OCF Yield % is 7.25. Fundo DE Investimento Imobiliario Votorantim Shopping's value of 10.56 is 45.7% above this benchmark. Historically, Fundo DE Investimento Imobiliario Votorantim Shopping's own OCF Yield % has ranged from 1.50 to 13.35 over the past decade. While the company's 10-year median is 9.60 vs. the industry median of 7.25, Fundo DE Investimento Imobiliario Votorantim Shopping 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 7.25, based on 936 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 Votorantim Shopping's current OCF Yield % of 10.56 is 45.7% 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 Votorantim Shopping and its competitors. For the REITs industry, the median OCF Yield % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Votorantim Shopping's current OCF Yield % is 10.56, which is 10% above median its own 10-year median of 9.60. 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 Votorantim Shopping stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$86.51, compared to a current price of R$73.77 — trading 14.7% below its estimated fair value. The current OCF Yield % is 10.56, which is 10% above median its 10-year median of 9.60 and 45.7% above the REITs industry median of 7.25. Fundo DE Investimento Imobiliario Votorantim Shopping's overall GF Score™ is 78/100 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 Fundo DE Investimento Imobiliario Votorantim Shopping (BSP:VSHO11), the current OCF Yield % is 10.56 as of Jul. 17, 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 Votorantim Shopping (BSP:VSHO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Votorantim Shopping stock appears to be undervalued. The current stock price of R$73.77 is trading 14.7% below its estimated GF Value™ of R$86.51. GuruFocus considers Fundo DE Investimento Imobiliario Votorantim Shopping to be Modestly Undervalued.

Key valuation signals for BSP:VSHO11:

  • OCF Yield %: 10.56 (10% above median its 10-year median of 9.60)
  • GF Value™: R$86.51 vs. price of R$73.77 (14.7% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 45.7% above the REITs median (#267 of 936)

No single metric tells the full story. See the BSP:VSHO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Votorantim Shopping Business Description

Industry Real EstateREITs
Address Avenida FARIA LIMA, 4300, 7th Floor, Sao Paulo, SP, BRA, 4538132
Fundo DE Investimento Imobiliario Votorantim Shopping is a closed-end fund with an indefinite term, divided into registered, book-entry shares that correspond to ideal fractions of its assets. The fund's objective is to provide shareholders with returns on their investment through the partial or total acquisition of real estate, real rights over real estate, including shares, units of special purpose entities or units of real estate investment funds, for the purpose of commercial exploitation of real estate ventures related to shopping centers and related activities, such as strip malls, outlets or power centers.
78GF Score

Get the complete analysis for BSP:VSHO11

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

R$73.77
Price
R$86.51
GF Value