Consorcio Alfa De Administracao (BSP:BRGE3) OCF Margin %: 6.11% (As of Dec. 2023)


BSP:BRGE3 Consorcio Alfa De Administracao SA BSP:BRGE3
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Price R$13.50
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What is Consorcio Alfa De Administracao OCF Margin %?

Consorcio Alfa De Administracao BSP:BRGE3 4 OCF Margin % is 6.11% as of Dec. 2023. GuruFocus rates BSP:BRGE3 with a GF Score™ of 4/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Consorcio Alfa De Administracao's Cash Flow from Operations for the three months ended in Dec. 2023 was R$58.1 Mil. Consorcio Alfa De Administracao's Revenue for the three months ended in Dec. 2023 was R$949.7 Mil. Therefore, Consorcio Alfa De Administracao's OCF Margin % for the quarter that ended in Dec. 2023 was 6.11%.

As of today, Consorcio Alfa De Administracao's current OCF Yield % is 5.90%.

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

BSP:BRGE3' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 6.16

BSP:BRGE3's OCF Margin % is not ranked
in the Diversified Financial Services industry.
Industry Median: 4.93 vs BSP:BRGE3: 6.16

Consorcio Alfa De Administracao OCF Margin % Related Terms

Consorcio Alfa De Administracao OCF Margin % Historical Data

* Premium members only.

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao OCF Margin % Chart

Consorcio Alfa De Administracao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.18 -28.96 -9.61 15.89 6.16

Consorcio Alfa De Administracao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 13.04 -3,440.53 2,797.70 829.71 6.11

BSP:BRGE3 vs VOYA: OCF Margin % Comparison

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao OCF Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Consorcio Alfa De Administracao's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Consorcio Alfa De Administracao's OCF Margin % falls into.


BSP:BRGE3
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Consorcio Alfa De Administracao SA BSP:BRGE3
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Consorcio Alfa De Administracao OCF Margin % Calculation

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

Consorcio Alfa De Administracao's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=58.642/952.336
=6.16 %

Consorcio Alfa De Administracao's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=58.058/949.656
=6.11 %

* 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 6.11% mean?
Consorcio Alfa De Administracao (BSP:BRGE3) has a OCF Margin % of 6.11% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Consorcio Alfa De Administracao and its competitors.
Is Consorcio Alfa De Administracao's OCF Margin % too high?
Consorcio Alfa De Administracao's current OCF Margin % is 6.11%. The Diversified Financial Services industry median OCF Margin % is 4.93. Consorcio Alfa De Administracao's value of 6.11% is 23.9% above this industry median. Overall, Consorcio Alfa De Administracao has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio Alfa De Administracao's OCF Margin % compare to VOYA?
Consorcio Alfa De Administracao's OCF Margin % of 6.11% can be compared against companies in the Diversified Financial Services industry. The industry median OCF Margin % is 4.93. Consorcio Alfa De Administracao's value of 6.11% is 23.9% above this benchmark. 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 Diversified Financial Services company?
The median OCF Margin % among Diversified Financial Services companies is 4.93, based on 113 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. Consorcio Alfa De Administracao's current OCF Margin % of 6.11% is 23.9% 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 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 Consorcio Alfa De Administracao and its competitors. For the Diversified Financial Services industry, the median OCF Margin % is 4.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Consorcio Alfa De Administracao's current OCF Margin % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio Alfa De Administracao stock overvalued right now?
Consorcio Alfa De Administracao (BSP:BRGE3) has a current OCF Margin % of 6.11%. The current OCF Margin % is 6.11% and 23.9% above the Diversified Financial Services industry median of 4.93. Consorcio Alfa De Administracao's overall GF Score™ is 4/100. 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 Consorcio Alfa De Administracao (BSP:BRGE3), the current OCF Margin % is 6.11% as of Dec. 2023. 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.

Consorcio Alfa De Administracao Business Description

Address Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
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