OCI NV (MEX:OCIN) Gross Margin %: 10.75% (As of Dec. 2025) — Near Median


MEX:OCIN OCI NV MEX:OCIN
40 GF Score
Price MXN492.36
GF Value MXN1,403.12
! 6 Warning Signs
View Full Analysis

What is OCI NV Gross Margin %?

OCI NV MEX:OCIN 40 Gross Margin % is 10.75% as of Dec. 2025, which is 6% below its 10-year median of 11.49. GuruFocus rates MEX:OCIN with a GF Score™ of 40/100 and a GF Value™ of MXN1,403.12. The stock has 6 warning signs investors should review. Among 1,565 Chemicals companies, OCI NV ranks worse than 93.93% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. OCI NV's Gross Profit for the six months ended in Dec. 2025 was MXN1,005 Mil. OCI NV's Revenue for the six months ended in Dec. 2025 was MXN9,347 Mil. Therefore, OCI NV's Gross Margin % for the quarter that ended in Dec. 2025 was 10.75%.


The historical rank and industry rank for OCI NV's Gross Margin % or its related term are showing as below:

MEX:OCIN' s Gross Margin % Range Over the Past 10 Years
Min: -9.25   Med: 11.49   Max: 28.95
Current: 2.12


During the past 13 years, the highest Gross Margin % of OCI NV was 28.95%. The lowest was -9.25%. And the median was 11.49%.

MEX:OCIN's Gross Margin % is ranked worse than
93.93% of 1565 companies
in the Chemicals industry
Industry Median: 23.38 vs MEX:OCIN: 2.12

OCI NV had a gross margin of 10.75% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage

The 5-Year average Growth Rate of Gross Margin for OCI NV was 0.00% per year.


OCI NV  (MEX:OCIN) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

OCI NV had a gross margin of 10.75% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


OCI NV Gross Margin % Related Terms


OCI NV Gross Margin % Historical Data

* Premium members only.

The historical data trend for OCI NV's Gross 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.

OCI NV Gross Margin % Chart

OCI NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.95 11.37 -9.25 0.21 2.18

OCI NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Gross 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 -68.91 4.36 -4.33 -5.66 10.75

MEX:OCIN vs LIN, SHW, ECL: Gross Margin % Comparison

For the Specialty Chemicals subindustry, OCI NV's Gross Margin %, along with its competitors' market caps and Gross 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.


OCI NV Gross Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's Gross Margin % distribution charts can be found below:

* The bar in red indicates where OCI NV's Gross Margin % falls into.


MEX:OCIN
40GF Score
OCI NV MEX:OCIN
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCI NV Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

OCI NV's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=426.7 / 19554.19
=(Revenue - Cost of Goods Sold) / Revenue
=(19554.19 - 19127.455) / 19554.19
=2.18 %

OCI NV's Gross Margin for the quarter that ended in Dec. 2025 is calculated as


Gross Margin % (Q: Dec. 2025 )=Gross Profit (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1004.7 / 9346.759
=(Revenue - Cost of Goods Sold) / Revenue
=(9346.759 - 8342.041) / 9346.759
=10.75 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 10.75% mean?
OCI NV (MEX:OCIN) has a Gross Margin % of 10.75% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on OCI NV and its competitors. This is near median its historical median of 11.49. According to the industry distribution chart, OCI NV ranks #1470 out of 1565 companies in the Chemicals industry, placing it in the top 93.9%.
Is OCI NV's Gross Margin % too high?
OCI NV's current Gross Margin % of 10.75% is near median its 10-year median of 11.49. The Chemicals industry median Gross Margin % is 23.38. OCI NV's value of 10.75% is 54% below this industry median. Based on the distribution chart, OCI NV ranks #1470 out of 1565 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, OCI NV has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does OCI NV's Gross Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, OCI NV ranks #1470 out of 1565 companies for Gross Margin %. This places OCI NV in the lower half of its industry. The industry median Gross Margin % is 23.38. OCI NV's value of 10.75% is 54% below this benchmark. While the company's 10-year median is 11.49 vs. the industry median of 23.38, OCI NV 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 Gross Margin % for a Chemicals company?
The median Gross Margin % among Chemicals companies is 23.38, based on 1,565 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OCI NV's current Gross Margin % of 10.75% is 54% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on OCI NV and its competitors. For the Chemicals industry, the median Gross Margin % is 23.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI NV's current Gross Margin % is 10.75%, which is near median its own 10-year median of 11.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI NV stock overvalued right now?
OCI NV (MEX:OCIN) has a current Gross Margin % of 10.75%. The stock's GF Value™ is MXN1,403.12, compared to a current price of MXN492.36 — trading 64.9% below its estimated fair value. The current Gross Margin % is 10.75%, which is near median its 10-year median of 11.49 and 54% below the Chemicals industry median of 23.38. OCI NV's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For OCI NV (MEX:OCIN), the current Gross Margin % is 10.75% 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.

Is OCI NV (MEX:OCIN) Overvalued in 2026?

Based on GuruFocus' analysis, OCI NV stock appears to be undervalued. The current stock price of MXN492.36 is trading 64.9% below its estimated GF Value™ of MXN1,403.12.

Key valuation signals for MEX:OCIN:

  • Gross Margin %: 10.75% (near median its 10-year median of 11.49)
  • GF Value™: MXN1,403.12 vs. price of MXN492.36 (64.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs
  • Industry Position: 54% below the Chemicals median (#1470 of 1565)

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


OCI NV Business Description

Address Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Nitrogen Europe and Other. The Nitrogen Europe segment consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with a production site in Geleen, the Netherlands. The company generates the majority of its revenue from Europe.
40GF Score

Get the complete analysis for MEX:OCIN

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

MXN492.36
Price
MXN1,403.12
GF Value