Bermas (BSE:BRM) OCF Margin %: -35.16% (As of Mar. 2026)

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BSE:BRM Bermas SA BSE:BRM
72 GF Score
Price lei2.40
GF Value lei3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bermas OCF Margin %?

Bermas BSE:BRM 72 OCF Margin % is -35.16% as of Mar. 2026. GuruFocus rates BSE:BRM with a GF Score™ of 72/100 and a GF Value™ of lei3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 208 Beverages - Alcoholic companies, Bermas ranks worse than 63.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bermas's Cash Flow from Operations for the three months ended in Mar. 2026 was lei-1.91 Mil. Bermas's Revenue for the three months ended in Mar. 2026 was lei5.42 Mil. Therefore, Bermas's OCF Margin % for the quarter that ended in Mar. 2026 was -35.16%.

As of today, Bermas's current OCF Yield % is 4.59%.

The historical rank and industry rank for Bermas's OCF Margin % or its related term are showing as below:

BSE:BRM' s OCF Margin % Range Over the Past 10 Years
Min: -9.71   Med: 8.91   Max: 14.17
Current: 5.71


During the past 13 years, the highest OCF Margin % of Bermas was 14.17%. The lowest was -9.71%. And the median was 8.91%.

BSE:BRM's OCF Margin % is ranked worse than
63.94% of 208 companies
in the Beverages - Alcoholic industry
Industry Median: 9.7 vs BSE:BRM: 5.71


Bermas OCF Margin % Related Terms


Bermas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bermas'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.

Bermas OCF Margin % Chart

Bermas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.37 -9.71 8.82 14.17 7.18

Bermas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 -21.85 22.23 18.55 -33.11 -35.16

BSE:BRM vs BUD, STZ, TAP: OCF Margin % Comparison

For the Beverages - Brewers subindustry, Bermas'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.


Bermas OCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bermas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bermas's OCF Margin % falls into.


BSE:BRM
72GF Score
Bermas SA BSE:BRM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bermas OCF Margin % Calculation

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

Bermas'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 )
=2.85/39.693
=7.18 %

Bermas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.905/5.418
=-35.16 %

* 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 -35.16% mean?
Bermas (BSE:BRM) has a OCF Margin % of -35.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bermas and its competitors. According to the industry distribution chart, Bermas ranks #133 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 63.9%.
Is Bermas' OCF Margin % too high?
Bermas' current OCF Margin % is -35.16%. Based on the distribution chart, Bermas ranks #133 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Bermas has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bermas' OCF Margin % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Bermas ranks #133 out of 208 companies for OCF Margin %. This places Bermas in the lower half of its industry. The industry median OCF Margin % is 9.70. 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 Beverages - Alcoholic company?
The median OCF Margin % among Beverages - Alcoholic companies is 9.70, based on 208 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. 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 Bermas and its competitors. For the Beverages - Alcoholic industry, the median OCF Margin % is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bermas's current OCF Margin % is -35.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bermas stock overvalued right now?
Based on GuruFocus' analysis, Bermas (BSE:BRM) is currently considered Modestly Undervalued. The stock's GF Value™ is lei3.04, compared to a current price of lei2.40 — trading 21.1% below its estimated fair value. The current OCF Margin % is -35.16%. Bermas' overall GF Score™ is 72/100 with 3 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 Bermas (BSE:BRM), the current OCF Margin % is -35.16% as of Mar. 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 Bermas (BSE:BRM) Overvalued in 2026?

Based on GuruFocus' analysis, Bermas stock appears to be undervalued. The current stock price of lei2.40 is trading 21.1% below its estimated GF Value™ of lei3.04. GuruFocus considers Bermas to be Modestly Undervalued.

Key valuation signals for BSE:BRM:

  • OCF Margin %: -35.16%
  • GF Value™: lei3.04 vs. price of lei2.40 (21.1% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Bermas Business Description

Address Strada Humorului nr. 61, Scheia, Suceava, ROU, 723636
Bermas SA is a company whose activity consists of the production and marketing of beer, malt, and other alcoholic and soft drinks, as well as derivatives and by-products resulting from manufacturing and services rendered to third parties. Its product portfolio comprises Suceava Clasic, Bere Calimani, Bere Bermas, and Bere Solca.
72GF Score

Get the complete analysis for BSE:BRM

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

lei2.40
Price
lei3.04
GF Value